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. Also see Ivory Properties Group Bhd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Ivory Properties Group Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Everyman Media Group plc
LSE:EMAN
|
0.105x |
|
DBT SA
PA:ALDBT
|
-0.387x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
|
Pond Technologies Holdings Inc
V:POND
|
0.019x |
|
Sadot Group Inc.
NASDAQ:SDOT
|
-0.042x |
|
IO Biotech Inc
NASDAQ:IOBT
|
-20.283x |
|
Panther Securities P L C
LSE:PNS
|
0.008x |
|
Pioneering Technology Corp
V:PTE
|
0.016x |
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. View today's stock price for Ivory Properties Group Bhd for real-time trading data and today's change.
| 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