I-Berhad
I-Berhad, an investment holding company, engages in the property investment and development activities in Malaysia. It operates through Property Development, Property Investment, Leisure and Hospitality, and Other segments. The company develops and sells residential and commercial properties; invests in and holds properties; and promotes, markets, and manages events, leisure, hotel, and other tou… Read more
I-Berhad (4251) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, I-Berhad (4251) has a cash flow conversion efficiency ratio of 0.003x as of September 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 (RM4.21 Million) by net assets (RM1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
I-Berhad - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how I-Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
I-Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I-Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Classic Scenic Bhd
KLSE:7202
|
-0.022x |
|
SHINWON CONSTRUCTION COMPANY Ltd
KQ:017000
|
-0.084x |
|
Adolfo Dominguez SA
MC:ADZ
|
0.313x |
|
Shah Metacorp Limited
NSE:SHAH
|
N/A |
|
Power Solution Technologies Public Company Limited
BK:PSTC
|
0.006x |
|
Nurminen Logistics Oyj
HE:NLG1V
|
0.125x |
|
Mao Bao Inc
TW:1732
|
0.026x |
|
Agat Ejendomme A/S
CO:AGAT
|
0.005x |
Annual Cash Flow Conversion Efficiency for I-Berhad (2012–2024)
The table below shows the annual cash flow conversion efficiency of I-Berhad from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM1.25 Billion | RM55.03 Million | 0.044x | +115.78% |
| 2023-12-31 | RM1.18 Billion | RM24.07 Million | 0.020x | -20.03% |
| 2022-12-31 | RM1.17 Billion | RM29.89 Million | 0.026x | +504.74% |
| 2021-12-31 | RM1.14 Billion | RM-7.21 Million | -0.006x | +67.99% |
| 2020-12-31 | RM1.14 Billion | RM-22.48 Million | -0.020x | -222.36% |
| 2019-12-31 | RM1.18 Billion | RM19.10 Million | 0.016x | -41.36% |
| 2018-12-31 | RM979.17 Million | RM26.93 Million | 0.028x | -82.31% |
| 2017-12-31 | RM937.64 Million | RM145.84 Million | 0.156x | -18.08% |
| 2016-12-31 | RM856.06 Million | RM162.55 Million | 0.190x | +625.76% |
| 2015-12-31 | RM803.00 Million | RM-29.00 Million | -0.036x | -283.70% |
| 2014-12-31 | RM763.00 Million | RM15.00 Million | 0.020x | -61.22% |
| 2013-12-31 | RM217.00 Million | RM11.00 Million | 0.051x | -10.28% |
| 2012-12-31 | RM177.00 Million | RM10.00 Million | 0.056x | -- |