Iskandar Waterfront City Bhd
Iskandar Waterfront City Berhad, an investment holding company, engages in the property development and construction business in Malaysia. The company develops residential and commercial properties. It is also involved in constructing infrastructure projects and buildings, as well as holds properties. The company was formerly known as Tebrau Teguh Berhad and changed its name to Iskandar Waterfron… Read more
Iskandar Waterfront City Bhd (1589) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.015x
Based on the latest financial reports, Iskandar Waterfront City Bhd (1589) has a cash flow conversion efficiency ratio of 0.015x as of December 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 (RM10.85 Million) by net assets (RM700.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Iskandar Waterfront City Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Iskandar Waterfront City 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.
Iskandar Waterfront City Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Iskandar Waterfront City Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Resource Bank
OTCQX:FRSB
|
N/A |
|
Seri Industrial S.p.A.
LSE:0Q98
|
N/A |
|
S Chand And Company Limited
NSE:SCHAND
|
-0.061x |
|
Ahn-Gook Pharmaceutical Co. Ltd
KQ:001540
|
0.086x |
|
Seker Gayrimenkul Yatirim Ortakligi A.S.
IS:SEGYO
|
0.017x |
|
Thai Eastern Group Holdings PCL
BK:TEGH
|
0.105x |
|
SRV Group plc
HE:SRV1V
|
0.076x |
|
Poznanska Korporacja Budowlana Pekabex SA
WAR:PBX
|
-0.137x |
Annual Cash Flow Conversion Efficiency for Iskandar Waterfront City Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Iskandar Waterfront City Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM700.87 Million | RM7.67 Million | 0.011x | -82.64% |
| 2024-12-31 | RM719.54 Million | RM45.34 Million | 0.063x | +134.31% |
| 2023-12-31 | RM738.52 Million | RM19.86 Million | 0.027x | +7128.96% |
| 2022-12-31 | RM744.83 Million | RM-285.00K | 0.000x | +98.68% |
| 2021-12-31 | RM777.03 Million | RM-22.53 Million | -0.029x | -136.15% |
| 2020-12-31 | RM765.02 Million | RM61.35 Million | 0.080x | +738.23% |
| 2019-12-31 | RM766.70 Million | RM-9.63 Million | -0.013x | +84.12% |
| 2018-12-31 | RM770.75 Million | RM-60.99 Million | -0.079x | +19.21% |
| 2017-12-31 | RM812.33 Million | RM-79.56 Million | -0.098x | +0.49% |
| 2016-12-31 | RM600.85 Million | RM-59.14 Million | -0.098x | -149.94% |
| 2015-12-31 | RM553.00 Million | RM109.00 Million | 0.197x | +183.43% |
| 2014-12-31 | RM546.00 Million | RM-129.00 Million | -0.236x | -816.37% |
| 2013-12-31 | RM543.00 Million | RM-14.00 Million | -0.026x | -166.59% |
| 2012-12-31 | RM517.00 Million | RM-5.00 Million | -0.010x | -- |