Ivory Properties Group Bhd (5175) - Cash Flow Conversion Efficiency

Latest as of March 2025: 0.624x

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

KLSE:5175 Malaysia Real Estate - Diversified
Market Cap
$615.21K
RM2.45 Million MYR
Market Cap Rank
#30660 Global
#979 in Malaysia
Share Price
RM0.01
Change (1 day)
+0.00%
52-Week Range
RM0.01 - RM0.04
All Time High
RM0.54
About

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