Ivory Properties Group Bhd Cash Flow Conversion Efficiency

Latest as of March 2025: 0.624x

Ivory Properties Group Bhd cash flow conversion efficiency. Based on the latest financial reports, Ivory Properties Group Bhd (5175) has a cash flow conversion efficiency ratio of 0.624x as of March 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 (RM24.40 Million ≈ $6.13 Million USD) by net assets (RM39.14 Million ≈ $9.83 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 Ivory Properties Group Bhd market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Ivory Properties Group Bhd (2014–2025)

Cash flow conversion efficiency of Ivory Properties Group Bhd from 2014 to 2025. This chart illustrates how Ivory Properties Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ivory Properties Group Bhd share price for real-time trading data and today's change.

Ivory Properties Group Bhd Cash Flow Conversion Ratio Explained

Ivory Properties Group 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.

Ivory Properties Group Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ivory Properties Group Bhd ranked by their cash flow conversion efficiency. Review Ivory Properties Group Bhd (5175) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Bharatiya Global Infomedia Limited NSE:BGLOBAL	-0.010x
Jersey Electricity plc LSE:JEL	0.039x
Poolbeg Pharma PLC LSE:POLB	-0.251x
DBT SA PA:ALDBT	-0.387x
R.E.A. Holdings plc LSE:RE	0.120x
EPE Special Opportunities Limited LSE:ESO	-0.012x
IO Biotech Inc NASDAQ:IOBT	-20.283x
Panther Securities P L C LSE:PNS	0.008x

Annual Cash Flow Conversion Efficiency for Ivory Properties Group Bhd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Ivory Properties Group Bhd from 2014 to 2025. Also see balance sheet size of Ivory Properties Group Bhd for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM39.14 Million ≈ $9.83 Million	RM24.40 Million ≈ $6.13 Million	0.624x	-35.65%
2024-03-31	RM37.89 Million ≈ $9.51 Million	RM36.72 Million ≈ $9.22 Million	0.969x	+576.43%
2023-03-31	RM104.29 Million ≈ $26.18 Million	RM14.94 Million ≈ $3.75 Million	0.143x	+470.04%
2022-03-31	RM229.95 Million ≈ $57.73 Million	RM-8.90 Million ≈ $-2.23 Million	-0.039x	+67.57%
2021-03-31	RM309.46 Million ≈ $77.69 Million	RM-36.95 Million ≈ $-9.28 Million	-0.119x	-69.92%
2020-03-31	RM393.96 Million ≈ $98.91 Million	RM-27.68 Million ≈ $-6.95 Million	-0.070x	+58.08%
2019-03-31	RM413.33 Million ≈ $103.77 Million	RM-69.28 Million ≈ $-17.39 Million	-0.168x	-979.21%
2018-03-31	RM428.59 Million ≈ $107.60 Million	RM8.17 Million ≈ $2.05 Million	0.019x	-88.82%
2017-03-31	RM415.14 Million ≈ $104.23 Million	RM70.78 Million ≈ $17.77 Million	0.171x	-52.67%
2016-03-31	RM413.34 Million ≈ $103.78 Million	RM148.91 Million ≈ $37.39 Million	0.360x	+1103.87%
2015-03-31	RM401.00 Million ≈ $100.68 Million	RM12.00 Million ≈ $3.01 Million	0.030x	-2.00%
2014-12-31	RM393.00 Million ≈ $98.67 Million	RM12.00 Million ≈ $3.01 Million	0.031x	-63.84%
2014-03-31	RM379.00 Million ≈ $95.15 Million	RM32.00 Million ≈ $8.03 Million	0.084x	--

About Ivory Properties Group Bhd

KLSE:5175 Malaysia Real Estate - Diversified

Market Cap

$615.21K

RM2.45 Million MYR

Market Cap Rank

#30969 Global

#978 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM0.54