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. Review Iskandar Waterfront City Bhd (1589) financial flexibility to assess the company's free cash flow relative to its total liabilities.
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. Also see Iskandar Waterfront City Bhd market capitalisation for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Bridgford Foods Corporation
NASDAQ:BRID
|
-0.055x |
|
SAMYOUNG M-Tek Co. Ltd
KQ:054540
|
-0.010x |
|
FORTE MINERALS CORP.
F:2OA
|
-0.055x |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
-0.022x |
|
MCE Holdings Bhd
KLSE:7004
|
-0.006x |
|
Mgame Corp
KQ:058630
|
-0.004x |
|
SERESCO (ACC.P.DESD.)-16
F:XV7
|
N/A |
|
Permianville Royalty Trust
NYSE:PVL
|
0.058x |
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. View 1589 stock price for real-time trading data and today's change.
| 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