IOI Corporation Bhd Cash Flow Conversion Efficiency
IOI Corporation Bhd cash flow conversion efficiency. Based on the latest financial reports, IOI Corporation Bhd (1961) has a cash flow conversion efficiency ratio of 0.028x 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 (RM378.60 Million ≈ $95.05 Million USD) by net assets (RM13.32 Billion ≈ $3.34 Billion 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 IOI Corporation Bhd (2006–2025)
Cash flow conversion efficiency of IOI Corporation Bhd from 2006 to 2025. This chart illustrates how IOI Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for IOI Corporation Bhd for real-time trading data and today's change.
IOI Corporation Bhd Cash Flow Conversion Ratio Explained
IOI Corporation 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.
IOI Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IOI Corporation Bhd ranked by their cash flow conversion efficiency. Also see market value of IOI Corporation Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
10X Genomics Inc
NASDAQ:TXG
|
0.021x |
|
Sanmina Corporation
NASDAQ:SANM
|
0.045x |
|
CAVA Group, Inc.
NYSE:CAVA
|
0.052x |
|
Industrial Securities Co Ltd
SHG:601377
|
0.157x |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
0.020x |
|
New Gold Inc
TO:NGD
|
0.175x |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
-0.096x |
|
RATIONAL UN.ADR 1/ 1/20
F:RAA1
|
0.096x |
Annual Cash Flow Conversion Efficiency for IOI Corporation Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of IOI Corporation Bhd from 2006 to 2025. Review IOI Corporation Bhd free cash flow generation 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 |
|---|---|---|---|---|
| 2025-06-30 | RM12.63 Billion ≈ $3.17 Billion |
RM1.04 Billion ≈ $261.89 Million |
0.083x | -19.63% |
| 2024-06-30 | RM12.01 Billion ≈ $3.02 Billion |
RM1.23 Billion ≈ $309.77 Million |
0.103x | -42.17% |
| 2023-06-30 | RM11.67 Billion ≈ $2.93 Billion |
RM2.07 Billion ≈ $520.51 Million |
0.178x | +11.37% |
| 2022-06-30 | RM11.28 Billion ≈ $2.83 Billion |
RM1.80 Billion ≈ $451.90 Million |
0.160x | +144.96% |
| 2021-06-30 | RM10.31 Billion ≈ $2.59 Billion |
RM671.60 Million ≈ $168.62 Million |
0.065x | -28.56% |
| 2020-06-30 | RM9.57 Billion ≈ $2.40 Billion |
RM872.30 Million ≈ $219.01 Million |
0.091x | -28.52% |
| 2019-06-30 | RM9.51 Billion ≈ $2.39 Billion |
RM1.21 Billion ≈ $304.47 Million |
0.128x | -12.41% |
| 2018-06-30 | RM9.42 Billion ≈ $2.36 Billion |
RM1.37 Billion ≈ $344.14 Million |
0.146x | -12.74% |
| 2017-06-30 | RM7.72 Billion ≈ $1.94 Billion |
RM1.29 Billion ≈ $323.30 Million |
0.167x | -24.18% |
| 2016-06-30 | RM7.42 Billion ≈ $1.86 Billion |
RM1.63 Billion ≈ $409.74 Million |
0.220x | -14.93% |
| 2015-06-30 | RM5.25 Billion ≈ $1.32 Billion |
RM1.36 Billion ≈ $340.82 Million |
0.259x | -3.42% |
| 2014-06-30 | RM6.23 Billion ≈ $1.56 Billion |
RM1.67 Billion ≈ $419.08 Million |
0.268x | +34.63% |
| 2013-06-30 | RM13.95 Billion ≈ $3.50 Billion |
RM2.78 Billion ≈ $696.76 Million |
0.199x | +20.52% |
| 2012-06-30 | RM12.92 Billion ≈ $3.24 Billion |
RM2.13 Billion ≈ $535.18 Million |
0.165x | +122.44% |
| 2011-06-30 | RM12.26 Billion ≈ $3.08 Billion |
RM909.71 Million ≈ $228.40 Million |
0.074x | -59.11% |
| 2010-06-30 | RM11.07 Billion ≈ $2.78 Billion |
RM2.01 Billion ≈ $504.28 Million |
0.181x | -43.54% |
| 2009-06-30 | RM8.77 Billion ≈ $2.20 Billion |
RM2.82 Billion ≈ $707.82 Million |
0.321x | +111.96% |
| 2008-06-30 | RM9.36 Billion ≈ $2.35 Billion |
RM1.42 Billion ≈ $356.18 Million |
0.152x | -1.07% |
| 2007-06-30 | RM8.60 Billion ≈ $2.16 Billion |
RM1.32 Billion ≈ $330.78 Million |
0.153x | +29.38% |
| 2006-06-30 | RM6.78 Billion ≈ $1.70 Billion |
RM803.25 Million ≈ $201.67 Million |
0.118x | -- |
About IOI Corporation Bhd
IOI Corporation Berhad, an investment holding company, primarily engages in the plantation business in Malaysia, Europe, North America, Asia, and internationally. The company operates through two segments, Plantation and Resource-Based Manufacturing. It cultivates oil palm, softwood timber, rubber, and coconut; refines and processes crude palm, crude coconut, and palm kernel oils; and manufacture… Read more