Iskandar Waterfront City Bhd (1589) - Cash Flow Conversion Efficiency
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 ≈ $2.72 Million USD) by net assets (RM700.87 Million ≈ $175.97 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 1589 stock market capitalisation for the company's overall valuation and market capitalisation.
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. View today's stock price for Iskandar Waterfront City Bhd for real-time trading data and today's change.
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. Review Iskandar Waterfront City Bhd (1589) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CBAK ENERGY TECH. NEW
F:B6JA
|
0.218x |
|
Global Knafaim Leasing Ltd
TA:GKL
|
0.027x |
|
Altamira Gold Corp
V:ALTA
|
-0.007x |
|
Ckd Bio
KO:063160
|
0.022x |
|
Odysight.ai Inc. Common Stock
NASDAQ:ODYS
|
-0.256x |
|
SMCore.Inc
KQ:007820
|
-0.082x |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
-0.029x |
|
Sugentech Inc
KQ:253840
|
-0.064x |
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. Also see 1589 total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM700.87 Million ≈ $175.97 Million |
RM7.67 Million ≈ $1.92 Million |
0.011x | -82.64% |
| 2024-12-31 | RM719.54 Million ≈ $180.65 Million |
RM45.34 Million ≈ $11.38 Million |
0.063x | +134.31% |
| 2023-12-31 | RM738.52 Million ≈ $185.42 Million |
RM19.86 Million ≈ $4.99 Million |
0.027x | +7128.96% |
| 2022-12-31 | RM744.83 Million ≈ $187.00 Million |
RM-285.00K ≈ $-71.55K |
0.000x | +98.68% |
| 2021-12-31 | RM777.03 Million ≈ $195.09 Million |
RM-22.53 Million ≈ $-5.66 Million |
-0.029x | -136.15% |
| 2020-12-31 | RM765.02 Million ≈ $192.07 Million |
RM61.35 Million ≈ $15.40 Million |
0.080x | +738.23% |
| 2019-12-31 | RM766.70 Million ≈ $192.49 Million |
RM-9.63 Million ≈ $-2.42 Million |
-0.013x | +84.12% |
| 2018-12-31 | RM770.75 Million ≈ $193.51 Million |
RM-60.99 Million ≈ $-15.31 Million |
-0.079x | +19.21% |
| 2017-12-31 | RM812.33 Million ≈ $203.95 Million |
RM-79.56 Million ≈ $-19.98 Million |
-0.098x | +0.49% |
| 2016-12-31 | RM600.85 Million ≈ $150.85 Million |
RM-59.14 Million ≈ $-14.85 Million |
-0.098x | -149.94% |
| 2015-12-31 | RM553.00 Million ≈ $138.84 Million |
RM109.00 Million ≈ $27.37 Million |
0.197x | +183.43% |
| 2014-12-31 | RM546.00 Million ≈ $137.08 Million |
RM-129.00 Million ≈ $-32.39 Million |
-0.236x | -816.37% |
| 2013-12-31 | RM543.00 Million ≈ $136.33 Million |
RM-14.00 Million ≈ $-3.51 Million |
-0.026x | -166.59% |
| 2012-12-31 | RM517.00 Million ≈ $129.80 Million |
RM-5.00 Million ≈ $-1.26 Million |
-0.010x | -- |
About 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