Inta Bina Group Bhd
Inta Bina Group Berhad, an investment holding company, undertakes building construction projects in Malaysia. The company operates through three segments: Construction services; Property development; and Others segments. It constructs residential, commercial, and industrial properties, including terrace houses, semi-detached houses, bungalows, cluster houses, townvillas, and high-rise apartments,… Read more
Inta Bina Group Bhd (0192) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Inta Bina Group Bhd (0192) has a cash flow conversion efficiency ratio of 0.047x as of September 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 (RM11.52 Million) by net assets (RM246.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Inta Bina Group Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Inta Bina Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Inta Bina Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Inta Bina Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
eLand Information Co., Ltd
TWO:6925
|
0.022x |
|
Arrow Greentech Limited
NSE:ARROWGREEN
|
0.209x |
|
EMCORE Corporation
NASDAQ:EMKR
|
-0.039x |
|
AURRIGO INT.PLCLS-002
F:CI0
|
N/A |
|
Findi Ltd
AU:FND
|
-0.237x |
|
China Outfitters Holdings Ltd
PINK:COUTF
|
N/A |
|
Prodways Group SA
PINK:PRWYF
|
0.032x |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
0.184x |
Annual Cash Flow Conversion Efficiency for Inta Bina Group Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Inta Bina Group Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM193.47 Million | RM-2.80 Million | -0.014x | -103.74% |
| 2023-12-31 | RM169.16 Million | RM65.59 Million | 0.388x | +937.26% |
| 2022-12-31 | RM152.07 Million | RM-7.04 Million | -0.046x | -122.57% |
| 2021-12-31 | RM146.80 Million | RM30.12 Million | 0.205x | +616.01% |
| 2020-12-31 | RM139.57 Million | RM4.00 Million | 0.029x | -80.25% |
| 2019-12-31 | RM136.82 Million | RM19.85 Million | 0.145x | +165.08% |
| 2018-12-31 | RM121.06 Million | RM6.63 Million | 0.055x | +50.88% |
| 2017-12-31 | RM99.86 Million | RM3.62 Million | 0.036x | -90.81% |
| 2016-12-31 | RM55.55 Million | RM21.91 Million | 0.394x | +164.82% |
| 2015-12-31 | RM42.82 Million | RM6.38 Million | 0.149x | -- |