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. Also see 1961 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 1961 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Canadian Utilities Limited TO:CU	0.060x
Pegatron Corp TW:4938	-0.156x
SHOPRITE HDGS ADR RC-01 F:HY7A	N/A
Barry Callebaut AG SW:BARN	0.751x
StandardAero, Inc. NYSE:SARO	-0.044x
Ryman Hospitality Properties Inc NYSE:RHP	0.193x
B2Gold Corp TO:BTO	0.140x
Turkiye Is Bankasi AS Class C IS:ISCTR	0.220x

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. View 1961 stock price for real-time trading data and today's change.

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

$7.57 Billion

RM30.17 Billion MYR

Market Cap Rank

#2764 Global

#15 in Malaysia

Share Price

RM4.80

Change (1 day)

+0.63%

52-Week Range

RM3.90 - RM4.93

All Time High

RM4.93