Ivory Properties Group Bhd (5175) - 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.
Ivory Properties Group Bhd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Ivory Properties Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5175 current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DETALION GAMES SA ZY -10
F:9XJ
|
0.001x |
|
Manz AG
F:M5Z
|
-0.114x |
|
DBT SA
PA:ALDBT
|
-0.387x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
|
ENGAGE XR HLDGS EO-001
F:6VR
|
N/A |
|
Upland Resources Ltd
LSE:UPL
|
0.175x |
|
IRWIN NATURALS INC.
F:97X
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see 5175 market cap overview.
| 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
Ivory Properties Group Berhad, an investment holding company, engages in the development of properties in Malaysia. It operates in three segments: Property Development and Management, Construction Contracts, and Investment Holding and Others. The company provides property management and tenancy management services; graphic design services; engineering and architectural consultancy services; proje… Read more