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. Also see I-Berhad market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of I-Berhad to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
0.072x |
|
Cj Corp Pref
KO:001045
|
0.099x |
|
DEVEX Resources Ltd
AU:DEV
|
-0.147x |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
0.009x |
|
Siebert Financial Corp
NASDAQ:SIEB
|
-0.029x |
|
Rentokil Initial PLC
LSE:RTO
|
0.077x |
|
Kewaunee Scientific Corporation
NASDAQ:KEQU
|
-0.059x |
|
Smartphoto Group NV
BR:SMAR
|
0.409x |
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. View 4251 stock price and chart for real-time trading data and today's change.
| 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