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. Also see Inta Bina Group Bhd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Inta Bina Group Bhd (0192) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hong Ho Precision Textile Co Ltd TW:1446	0.002x
Tu Liem Urban Development JSC VN:NTL	-0.023x
WICE Logistics PCL BK:WICE	0.006x
FORTE MINERALS CORP. F:2OA	-0.055x
Sam-A Pharm. Co. Ltd KQ:009300	0.001x
DLH Holdings Corp NASDAQ:DLHC	0.045x
Univentures Public Company Limited BK:UV	0.077x
China Bicycle Co Holdings Ltd SHE:200017	-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. View Inta Bina Group Bhd (0192) share price today for real-time trading data and today's change.

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

$57.87 Million

RM230.51 Million MYR

Market Cap Rank

#21446 Global

#449 in Malaysia

Share Price

RM0.38

Change (1 day)

+1.35%

52-Week Range

RM0.36 - RM0.45

All Time High

RM0.54