Inta Bina Group Bhd Cash Flow Conversion Efficiency
Inta Bina Group Bhd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Inta Bina Group Bhd (2015–2024)
Cash flow conversion efficiency of Inta Bina Group Bhd from 2015 to 2024. This chart illustrates how Inta Bina Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Inta Bina Group Bhd stock price for real-time trading data and today's change.
Inta Bina Group Bhd Cash Flow Conversion Ratio Explained
Inta Bina Group 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.
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. Also see Inta Bina Group Bhd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
-0.025x |
|
Arlitech Electronic
TWO:6432
|
0.043x |
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
|
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
|
N/A |
|
Mastermyne Group Ltd
AU:MYE
|
0.071x |
|
Mesa Air Group Inc
NASDAQ:MESA
|
0.054x |
|
Tex Cycle Technology M Bhd
KLSE:0089
|
0.069x |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
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. Review 0192 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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
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