I-Berhad Cash Flow Conversion Efficiency
I-Berhad 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.
Cash Flow Conversion Efficiency of I-Berhad (2012–2025)
Cash flow conversion efficiency of I-Berhad from 2012 to 2025. This chart illustrates how I-Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of I-Berhad for real-time trading data and today's change.
I-Berhad Cash Flow Conversion Ratio Explained
I-Berhad 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.
I-Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of I-Berhad ranked by their cash flow conversion efficiency. Also see market cap of I-Berhad for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZHEJIANG SHIBAO H YC 1
F:W4K1
|
N/A |
|
Ultralife Corporation
NASDAQ:ULBI
|
0.009x |
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
0.001x |
|
PT Surya Pertiwi Tbk
JK:SPTO
|
0.021x |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
|
Resources Connection Inc
F:RCO
|
-0.047x |
|
Amica S.A.
WAR:AMC
|
-0.008x |
|
FutureChem Co.Ltd
KQ:220100
|
0.000x |
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. Review I-Berhad 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 |
|---|---|---|---|---|
| 2025-12-31 | 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