I-Berhad (4251) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.032x

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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 4251 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Fury Gold Mines Ltd TO:FURY	-0.041x
BRIG.M3 EUROP.ACQ.A-0001 F:KN2	N/A
Precot Limited NSE:PRECOT	0.013x
San Lien Technology TWO:5493	0.050x
N. Varveris-Moda Bagno S.A AT:MODA	0.043x
Captor Therapeutics S.A. WAR:CTX	-0.346x
Sunflow Sustain TA:SNFL	0.059x
Uni Charm Indonesia PT JK:UCID	0.014x

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 4251 company net 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

KLSE:4251 Malaysia Real Estate - Development

Market Cap

$107.25 Million

RM427.18 Million MYR

Market Cap Rank

#18934 Global

#316 in Malaysia

Share Price

RM0.23

Change (1 day)

+2.22%

52-Week Range

RM0.22 - RM0.36

All Time High

RM0.55