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. See 5175 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Ivory Properties Group Bhd (5175) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Water Intelligence plc
LSE:WATR
|
0.091x |
|
T-Bull S.A
WAR:TBL
|
-0.195x |
|
DBT SA
PA:ALDBT
|
-0.387x |
|
Kuchai Develop Bhd
KLSE:2186
|
-0.008x |
|
Sadot Group Inc.
NASDAQ:SDOT
|
-0.042x |
|
IO Biotech Inc
NASDAQ:IOBT
|
-20.283x |
|
OSX Brasil S.A
SA:OSXB3
|
0.000x |
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
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 market value of Ivory Properties Group Bhd.
| 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