Ibraco Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.023x

Ibraco Bhd cash flow conversion efficiency. Based on the latest financial reports, Ibraco Bhd (5084) has a cash flow conversion efficiency ratio of -0.023x as of June 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 (RM-13.85 Million ≈ $-3.48 Million USD) by net assets (RM612.62 Million ≈ $153.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Ibraco Bhd (2012–2025)

Cash flow conversion efficiency of Ibraco Bhd from 2012 to 2025. This chart illustrates how Ibraco Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Ibraco Bhd for real-time trading data and today's change.

Ibraco Bhd Cash Flow Conversion Ratio Explained

Ibraco Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Ibraco Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ibraco Bhd ranked by their cash flow conversion efficiency. Also see 5084 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Fiamma Holdings Bhd KLSE:6939	-0.041x
Paragon Globe Bhd KLSE:3611	-0.008x
Kotra Industries Bhd KLSE:0002	0.049x
Auna S.A. NYSE:AUNA	0.052x
Benchmark Holdings Plc LSE:BMK	0.036x
Texaf SA BR:TEXF	0.092x
RCM Technologies Inc NASDAQ:RCMT	-0.030x
Lindsell Train Investment Trust Plc LSE:LTI	0.018x

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. Review 5084 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

KLSE:5084 Malaysia Real Estate - Diversified

Market Cap

$135.72 Million

RM540.59 Million MYR

Market Cap Rank

#17854 Global

#278 in Malaysia

Share Price

RM0.99

Change (1 day)

-1.00%

52-Week Range

RM0.99 - RM1.40

All Time High

RM1.40