iDimension Consolidated Bhd (0174) - 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.
iDimension Consolidated Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how iDimension Consolidated Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 0174 liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mittal Life Style Limited
NSE:MITTAL
|
0.102x |
|
Lightning Minerals Ltd
AU:L1M
|
-0.341x |
|
Noronex Ltd
AU:NRX
|
-2.126x |
|
Dunedin Income Growth Investment Trust PLC
LSE:DIG
|
0.021x |
|
Urban-Gro Inc
NASDAQ:UGRO
|
0.056x |
|
Cybergun SA
PA:ALCYB
|
0.310x |
|
Preecha Group Public Company Limited
BK:PRECHA
|
-0.044x |
|
Capita PLC
LSE:CPI
|
-0.069x |
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. For the full company profile with market capitalisation and key ratios, see 0174 company net worth.
| 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 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 systems an… Read more