Ibraco Bhd (5084) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ibraco Bhd (5084) has a cash flow conversion efficiency ratio of 0.021x as of March 2026. 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 (RM12.31 Million ≈ $3.09 Million USD) by net assets (RM597.59 Million ≈ $150.04 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 Ibraco Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
Ibraco Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ibraco Bhd ranked by their cash flow conversion efficiency. Explore 5084 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fiamma Holdings Bhd
KLSE:6939
|
-0.012x |
|
Masterflex SE
F:MZX
|
0.083x |
|
Prospect Resources Ltd
AU:PSC
|
-0.090x |
|
Daios Plastics S.A.
AT:DAIOS
|
N/A |
|
Baozun Inc
F:2BZA
|
N/A |
|
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
|
-0.050x |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
0.171x |
|
Sammok S-Form Co.Ltd
KQ:018310
|
0.015x |
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. View current stock price of Ibraco Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM583.52 Million ≈ $146.50 Million |
RM-39.16 Million ≈ $-9.83 Million |
-0.067x | +55.29% |
| 2024-12-31 | RM516.71 Million ≈ $129.73 Million |
RM-77.57 Million ≈ $-19.47 Million |
-0.150x | -534.76% |
| 2023-12-31 | RM487.88 Million ≈ $122.49 Million |
RM16.85 Million ≈ $4.23 Million |
0.035x | -42.83% |
| 2022-12-31 | RM452.17 Million ≈ $113.53 Million |
RM27.31 Million ≈ $6.86 Million |
0.060x | -34.71% |
| 2021-12-31 | RM432.68 Million ≈ $108.63 Million |
RM40.02 Million ≈ $10.05 Million |
0.092x | -50.29% |
| 2020-12-31 | RM395.50 Million ≈ $99.30 Million |
RM73.59 Million ≈ $18.48 Million |
0.186x | +108.50% |
| 2019-12-31 | RM360.56 Million ≈ $90.52 Million |
RM32.18 Million ≈ $8.08 Million |
0.089x | +341.94% |
| 2018-12-31 | RM338.33 Million ≈ $84.94 Million |
RM-12.48 Million ≈ $-3.13 Million |
-0.037x | +39.33% |
| 2017-12-31 | RM315.10 Million ≈ $79.11 Million |
RM-19.16 Million ≈ $-4.81 Million |
-0.061x | -231.68% |
| 2016-12-31 | RM314.02 Million ≈ $78.84 Million |
RM14.50 Million ≈ $3.64 Million |
0.046x | +126.55% |
| 2015-12-31 | RM322.00 Million ≈ $80.84 Million |
RM-56.00 Million ≈ $-14.06 Million |
-0.174x | -243.48% |
| 2014-12-31 | RM237.00 Million ≈ $59.50 Million |
RM-12.00 Million ≈ $-3.01 Million |
-0.051x | -139.38% |
| 2013-12-31 | RM210.00 Million ≈ $52.72 Million |
RM27.00 Million ≈ $6.78 Million |
0.129x | +1321.43% |
| 2012-12-31 | RM190.00 Million ≈ $47.70 Million |
RM-2.00 Million ≈ $-502.13K |
-0.011x | -- |
About 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