Ibraco Bhd (5084) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ibraco Bhd (5084) has a cash flow conversion efficiency ratio of -0.069x 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 (RM-39.16 Million ≈ $-9.83 Million USD) by net assets (RM566.73 Million ≈ $142.29 Million USD). 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. Read 5084 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Centrum Medyczne ENEL-MED SA
WAR:ENE
|
0.174x |
|
Apollo Silver Corp
V:APGO
|
-0.089x |
|
Byggmästare Anders J Ahlström Holding AB (publ)
ST:AJA-B
|
0.004x |
|
BankFinancial Corporation
NASDAQ:BFIN
|
-0.017x |
|
Novonix Ltd
AU:NVX
|
-0.124x |
|
JF Technology BHD
KLSE:0146
|
0.023x |
|
Airtel Africa Plc
LSE:AAF
|
0.286x |
|
SSH Communications Security Oyj
HE:SSH1V
|
-0.076x |
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. For the full company profile with market capitalisation and key ratios, see 5084 market cap.
| 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