Inta Bina Group Bhd (0192) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.89 Million USD) by net assets (RM246.25 Million ≈ $61.82 Million USD). 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. Read 0192 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Evertex Fabrinology Ltd TW:1470	0.064x
Quartiers Properties AB (publ) ST:QUART-PREF	0.048x
Munjal Showa Limited NSE:MUNJALSHOW	-0.059x
Talaad Thai Leasehold Property Fund BK:TTLPF	0.039x
Mercury Securities Group Berhad KLSE:0285	0.012x
Ageagle Aerial Systems Inc NYSE MKT:UAVS	-0.073x
Pesona Metro Holdings Bhd KLSE:8311	0.013x
JLS Co.Ltd KQ:040420	0.043x

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. For the full company profile with market capitalisation and key ratios, see Inta Bina Group Bhd (0192) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM193.47 Million ≈ $48.58 Million	RM-2.80 Million ≈ $-703.67K	-0.014x	-103.74%
2023-12-31	RM169.16 Million ≈ $42.47 Million	RM65.59 Million ≈ $16.47 Million	0.388x	+937.26%
2022-12-31	RM152.07 Million ≈ $38.18 Million	RM-7.04 Million ≈ $-1.77 Million	-0.046x	-122.57%
2021-12-31	RM146.80 Million ≈ $36.86 Million	RM30.12 Million ≈ $7.56 Million	0.205x	+616.01%
2020-12-31	RM139.57 Million ≈ $35.04 Million	RM4.00 Million ≈ $1.00 Million	0.029x	-80.25%
2019-12-31	RM136.82 Million ≈ $34.35 Million	RM19.85 Million ≈ $4.98 Million	0.145x	+165.08%
2018-12-31	RM121.06 Million ≈ $30.39 Million	RM6.63 Million ≈ $1.66 Million	0.055x	+50.88%
2017-12-31	RM99.86 Million ≈ $25.07 Million	RM3.62 Million ≈ $909.44K	0.036x	-90.81%
2016-12-31	RM55.55 Million ≈ $13.95 Million	RM21.91 Million ≈ $5.50 Million	0.394x	+164.82%
2015-12-31	RM42.82 Million ≈ $10.75 Million	RM6.38 Million ≈ $1.60 Million	0.149x	--

About Inta Bina Group Bhd

KLSE:0192 Malaysia Engineering & Construction

Market Cap

$59.42 Million

RM236.66 Million MYR

Market Cap Rank

#21339 Global

#440 in Malaysia

Share Price

RM0.39

Change (1 day)

+1.32%

52-Week Range

RM0.36 - RM0.50

All Time High

RM0.54