IOI Corporation Bhd (1961) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

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. See how many days can IOI Corporation Bhd fund operations to measure how many days the company can operate on defensive assets alone.

IOI Corporation Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how IOI Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Stora Enso Oyj R HE:STERV	0.025x
Nexgen Energy (Canada) Ltd AU:NXG	-0.006x
ASX LTD UNSPONS.ADR 1 F:AUX1	N/A
Pegatron Corp TW:4938	0.089x
GUOTAI JUNAN SEC. H YC1 F:153A	0.155x
HELLENIC TELEC.ORG.ADR1/2 F:OTES	0.168x
The Mosaic Company NYSE:MOS	-0.005x
NINGBO SHANSHAN GDR/A F:OJ8	N/A

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. For the full company profile with market capitalisation and key ratios, see IOI Corporation Bhd (1961) market capitalisation.

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

KLSE:1961 Malaysia Packaged Foods

Market Cap

$6.79 Billion

RM27.03 Billion MYR

Market Cap Rank

#2960 Global

#18 in Malaysia

Share Price

RM4.30

Change (1 day)

+0.70%

52-Week Range

RM3.66 - RM4.40

All Time High

RM4.40