Ibraco Bhd
Ibraco Berhad, together with its subsidiaries, engages in realty development in Malaysia. It operates in six segments: Property Development, Construction Works, Quarry Operation, Manufacturing, Clubhouse Operation, and Property Holding and Management. The company is involved in the development and sale of residential and commercial properties; construction of residential and commercial properties… Read more
Ibraco Bhd (5084) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.010x
Based on the latest financial reports, Ibraco Bhd (5084) has a cash flow conversion efficiency ratio of 0.010x 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 (RM5.90 Million) by net assets (RM583.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ibraco Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Ibraco Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ibraco Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ibraco Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lam Son Sugar JSC
VN:LSS
|
N/A |
|
Truleum Inc.
PINK:TRLM
|
0.080x |
|
Vertex Minerals Ltd
AU:VTX
|
-0.154x |
|
DK&D Co.Ltd
KQ:263020
|
0.078x |
|
GREEN360 Technologies Ltd
AU:GT3
|
-0.201x |
|
Akari Therapeutics PLC
NASDAQ:AKTX
|
-0.093x |
|
Orecap Invest Corp.
V:OCI
|
N/A |
|
Logansport Financial Corp
OTCQB:LOGN
|
N/A |
Annual Cash Flow Conversion Efficiency for Ibraco Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Ibraco Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM583.52 Million | RM-39.18 Million | -0.067x | +55.27% |
| 2024-12-31 | RM516.71 Million | RM-77.57 Million | -0.150x | -534.76% |
| 2023-12-31 | RM487.88 Million | RM16.85 Million | 0.035x | -42.83% |
| 2022-12-31 | RM452.17 Million | RM27.31 Million | 0.060x | -34.71% |
| 2021-12-31 | RM432.68 Million | RM40.02 Million | 0.092x | -50.29% |
| 2020-12-31 | RM395.50 Million | RM73.59 Million | 0.186x | +108.50% |
| 2019-12-31 | RM360.56 Million | RM32.18 Million | 0.089x | +341.94% |
| 2018-12-31 | RM338.33 Million | RM-12.48 Million | -0.037x | +39.33% |
| 2017-12-31 | RM315.10 Million | RM-19.16 Million | -0.061x | -231.68% |
| 2016-12-31 | RM314.02 Million | RM14.50 Million | 0.046x | +126.55% |
| 2015-12-31 | RM322.00 Million | RM-56.00 Million | -0.174x | -243.48% |
| 2014-12-31 | RM237.00 Million | RM-12.00 Million | -0.051x | -139.38% |
| 2013-12-31 | RM210.00 Million | RM27.00 Million | 0.129x | +1321.43% |
| 2012-12-31 | RM190.00 Million | RM-2.00 Million | -0.011x | -- |