IOI Properties Group Bhd
IOI Properties Group Berhad, an investment holding company, engages in the property development activities in Malaysia, Singapore, and the People's Republic of China. It operates in three segments: Property Development, Property Investment, and Hospitality and Leisure. The Property Development segment develops residential, commercial, and industrial properties. Its Property Investment segment inv… Read more
IOI Properties Group Bhd (5249) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.011x
Based on the latest financial reports, IOI Properties Group Bhd (5249) has a cash flow conversion efficiency ratio of 0.011x as of September 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 (RM277.01 Million) by net assets (RM24.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IOI Properties Group Bhd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how IOI Properties Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IOI Properties Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IOI Properties Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Haixin Group Co Ltd A
SHG:600851
|
0.015x |
|
MNYFF
PINK:MNYFF
|
N/A |
|
Solar Applied Materials Technology
TWO:1785
|
0.003x |
|
Shanghai New Vision Microelectronics Co. Ltd. A
SHG:688593
|
N/A |
|
SPIC Dongfang New Energy Corp
SHE:000958
|
-0.012x |
|
PT Gudang Garam Tbk
PINK:GDNGY
|
0.078x |
|
TRIUMPH FINANCIAL DL-01
F:2THA
|
N/A |
|
Befesa SA
XETRA:BFSA
|
0.052x |
Annual Cash Flow Conversion Efficiency for IOI Properties Group Bhd (2011–2025)
The table below shows the annual cash flow conversion efficiency of IOI Properties Group Bhd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM24.52 Billion | RM246.74 Million | 0.010x | -83.33% |
| 2024-06-30 | RM24.27 Billion | RM1.47 Billion | 0.060x | -12.92% |
| 2023-06-30 | RM22.44 Billion | RM1.56 Billion | 0.069x | +105.81% |
| 2022-06-30 | RM20.61 Billion | RM694.29 Million | 0.034x | -34.80% |
| 2021-06-30 | RM19.72 Billion | RM1.02 Billion | 0.052x | +1.28% |
| 2020-06-30 | RM19.15 Billion | RM977.01 Million | 0.051x | +28.06% |
| 2019-06-30 | RM18.99 Billion | RM756.60 Million | 0.040x | -51.94% |
| 2018-06-30 | RM18.48 Billion | RM1.53 Billion | 0.083x | +4279.49% |
| 2017-06-30 | RM18.49 Billion | RM34.99 Million | 0.002x | -72.72% |
| 2016-06-30 | RM16.02 Billion | RM111.09 Million | 0.007x | -71.91% |
| 2015-06-30 | RM13.54 Billion | RM334.26 Million | 0.025x | -67.23% |
| 2014-06-30 | RM11.30 Billion | RM851.50 Million | 0.075x | +70.08% |
| 2013-06-30 | RM10.36 Billion | RM459.04 Million | 0.044x | -65.95% |
| 2012-06-30 | RM5.12 Billion | RM666.21 Million | 0.130x | +535.47% |
| 2011-06-30 | RM4.50 Billion | RM92.21 Million | 0.020x | -- |