I-Berhad (4251) - Cash Flow Conversion Efficiency
Based on the latest financial reports, I-Berhad (4251) has a cash flow conversion efficiency ratio of 0.032x 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 (RM42.51 Million ≈ $10.67 Million USD) by net assets (RM1.33 Billion ≈ $334.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 4251 days of operational coverage to measure how many days the company can operate on defensive assets alone.
I-Berhad - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how I-Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Wam Active Ltd
AU:WAA
|
0.010x |
|
BRIG.M3 EUROP.ACQ.A-0001
F:KN2
|
N/A |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
|
Nicola Mining Inc
V:NIM
|
0.542x |
|
N. Varveris-Moda Bagno S.A
AT:MODA
|
0.043x |
|
CMG Pharmaceutical Co. Ltd
KQ:058820
|
-0.020x |
|
Prime Securities Limited
NSE:PRIMESECU
|
-0.056x |
|
Decidr Ai Industries Ltd
AU:DAI
|
-0.079x |
Annual Cash Flow Conversion Efficiency for I-Berhad (2012–2025)
The table below shows the annual cash flow conversion efficiency of I-Berhad from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see how much is I-Berhad worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.33 Billion ≈ $334.72 Million |
RM42.51 Million ≈ $10.67 Million |
0.032x | -27.74% |
| 2024-12-31 | RM1.25 Billion ≈ $313.17 Million |
RM55.03 Million ≈ $13.82 Million |
0.044x | +115.78% |
| 2023-12-31 | RM1.18 Billion ≈ $295.58 Million |
RM24.07 Million ≈ $6.04 Million |
0.020x | -20.03% |
| 2022-12-31 | RM1.17 Billion ≈ $293.50 Million |
RM29.89 Million ≈ $7.50 Million |
0.026x | +504.74% |
| 2021-12-31 | RM1.14 Billion ≈ $286.67 Million |
RM-7.21 Million ≈ $-1.81 Million |
-0.006x | +67.99% |
| 2020-12-31 | RM1.14 Billion ≈ $285.96 Million |
RM-22.48 Million ≈ $-5.64 Million |
-0.020x | -222.36% |
| 2019-12-31 | RM1.18 Billion ≈ $297.32 Million |
RM19.10 Million ≈ $4.80 Million |
0.016x | -41.36% |
| 2018-12-31 | RM979.17 Million ≈ $245.84 Million |
RM26.93 Million ≈ $6.76 Million |
0.028x | -82.31% |
| 2017-12-31 | RM937.64 Million ≈ $235.41 Million |
RM145.84 Million ≈ $36.62 Million |
0.156x | -18.08% |
| 2016-12-31 | RM856.06 Million ≈ $214.93 Million |
RM162.55 Million ≈ $40.81 Million |
0.190x | +625.76% |
| 2015-12-31 | RM803.00 Million ≈ $201.61 Million |
RM-29.00 Million ≈ $-7.28 Million |
-0.036x | -283.70% |
| 2014-12-31 | RM763.00 Million ≈ $191.56 Million |
RM15.00 Million ≈ $3.77 Million |
0.020x | -61.22% |
| 2013-12-31 | RM217.00 Million ≈ $54.48 Million |
RM11.00 Million ≈ $2.76 Million |
0.051x | -10.28% |
| 2012-12-31 | RM177.00 Million ≈ $44.44 Million |
RM10.00 Million ≈ $2.51 Million |
0.056x | -- |
About 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