iDimension Consolidated Bhd Cash Flow Conversion Efficiency
iDimension Consolidated Bhd cash flow conversion efficiency. Based on the latest financial reports, iDimension Consolidated Bhd (0174) has a cash flow conversion efficiency ratio of 0.001x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM73.00K ≈ $18.33K USD) by net assets (RM67.07 Million ≈ $16.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of iDimension Consolidated Bhd (2015–2025)
Cash flow conversion efficiency of iDimension Consolidated Bhd from 2015 to 2025. This chart illustrates how iDimension Consolidated Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View iDimension Consolidated Bhd share price for real-time trading data and today's change.
iDimension Consolidated Bhd Cash Flow Conversion Ratio Explained
iDimension Consolidated Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
iDimension Consolidated Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iDimension Consolidated Bhd ranked by their cash flow conversion efficiency. Also see market value of iDimension Consolidated Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Madoro Metals Corp
V:MDM
|
-0.030x |
|
Catella AB A
ST:CAT-A
|
-0.015x |
|
Melkior Resources Inc.
V:MKR
|
-0.045x |
|
BACTECH ENVIRONMENT.CORP.
F:0BT1
|
N/A |
|
Euroespes S.A.
MC:EEP
|
0.003x |
|
Kane Biotech Inc
V:KNE
|
0.912x |
|
AuQ Gold Mining Inc
V:AUQ
|
0.679x |
|
Biotron Ltd
AU:BIT
|
-0.297x |
Annual Cash Flow Conversion Efficiency for iDimension Consolidated Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of iDimension Consolidated Bhd from 2015 to 2025. Review how much free cash does iDimension Consolidated Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM67.07 Million ≈ $16.84 Million |
RM707.00K ≈ $177.50K |
0.011x | +106.01% |
| 2024-06-30 | RM107.47 Million ≈ $26.98 Million |
RM-18.85 Million ≈ $-4.73 Million |
-0.175x | -109.27% |
| 2023-06-30 | RM128.03 Million ≈ $32.14 Million |
RM-10.73 Million ≈ $-2.69 Million |
-0.084x | -200.92% |
| 2021-06-30 | RM12.57 Million ≈ $3.16 Million |
RM1.04 Million ≈ $262.00K |
0.083x | +599.10% |
| 2020-06-30 | RM12.53 Million ≈ $3.15 Million |
RM-208.43K ≈ $-52.33K |
-0.017x | -110.66% |
| 2019-06-30 | RM15.11 Million ≈ $3.79 Million |
RM2.36 Million ≈ $592.01K |
0.156x | +993.52% |
| 2018-06-30 | RM32.69 Million ≈ $8.21 Million |
RM466.42K ≈ $117.10K |
0.014x | -58.90% |
| 2017-06-30 | RM48.16 Million ≈ $12.09 Million |
RM1.67 Million ≈ $419.73K |
0.035x | +156.48% |
| 2016-06-30 | RM46.82 Million ≈ $11.75 Million |
RM-2.88 Million ≈ $-722.52K |
-0.061x | +34.84% |
| 2015-06-30 | RM42.93 Million ≈ $10.78 Million |
RM-4.05 Million ≈ $-1.02 Million |
-0.094x | -- |
About iDimension Consolidated Bhd
Evd Berhad, an investment holding company, provides information and communications technology (ICT) system solutions for transportation infrastructure in Malaysia and the Philippines. The company operates through five segments: Transportation, Healthcare, Extra Low Voltage Integrated Solution, Other Engineering services, and Other segments. It offers intelligent transportation system, rail engine… Read more