IOI Properties Group Bhd (5249) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IOI Properties Group Bhd (5249) has a cash flow conversion efficiency ratio of 0.011x as of December 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 (RM281.50 Million ≈ $70.67 Million USD) by net assets (RM25.03 Billion ≈ $6.28 Billion 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 market value of IOI Properties Group Bhd for the company's overall valuation and market capitalisation.
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.
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. Explore 5249 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Versant Media Group, Inc.
NASDAQ:VSNT
|
0.118x |
|
Sinotrans Ltd Class A
SHG:601598
|
0.043x |
|
Capricorn Metals Ltd
AU:CMM
|
0.186x |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
0.030x |
|
Shenzhen Everwin Precision Tech
SHE:300115
|
-0.016x |
|
Ramelius Resources Ltd
AU:RMS
|
0.233x |
|
Global Business Travel Group Inc
NYSE:GBTG
|
-0.009x |
|
MDA Space Ltd.
NYSE:MDA
|
-0.049x |
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. View IOI Properties Group Bhd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM24.52 Billion ≈ $6.16 Billion |
RM246.74 Million ≈ $61.95 Million |
0.010x | -83.33% |
| 2024-06-30 | RM24.27 Billion ≈ $6.09 Billion |
RM1.47 Billion ≈ $367.94 Million |
0.060x | -12.92% |
| 2023-06-30 | RM22.44 Billion ≈ $5.63 Billion |
RM1.56 Billion ≈ $390.61 Million |
0.069x | +105.81% |
| 2022-06-30 | RM20.61 Billion ≈ $5.17 Billion |
RM694.29 Million ≈ $174.31 Million |
0.034x | -34.80% |
| 2021-06-30 | RM19.72 Billion ≈ $4.95 Billion |
RM1.02 Billion ≈ $255.77 Million |
0.052x | +1.28% |
| 2020-06-30 | RM19.15 Billion ≈ $4.81 Billion |
RM977.01 Million ≈ $245.30 Million |
0.051x | +28.06% |
| 2019-06-30 | RM18.99 Billion ≈ $4.77 Billion |
RM756.60 Million ≈ $189.96 Million |
0.040x | -51.94% |
| 2018-06-30 | RM18.48 Billion ≈ $4.64 Billion |
RM1.53 Billion ≈ $384.46 Million |
0.083x | +4279.49% |
| 2017-06-30 | RM18.49 Billion ≈ $4.64 Billion |
RM34.99 Million ≈ $8.78 Million |
0.002x | -72.72% |
| 2016-06-30 | RM16.02 Billion ≈ $4.02 Billion |
RM111.09 Million ≈ $27.89 Million |
0.007x | -71.91% |
| 2015-06-30 | RM13.54 Billion ≈ $3.40 Billion |
RM334.26 Million ≈ $83.92 Million |
0.025x | -67.23% |
| 2014-06-30 | RM11.30 Billion ≈ $2.84 Billion |
RM851.50 Million ≈ $213.78 Million |
0.075x | +70.08% |
| 2013-06-30 | RM10.36 Billion ≈ $2.60 Billion |
RM459.04 Million ≈ $115.25 Million |
0.044x | -65.95% |
| 2012-06-30 | RM5.12 Billion ≈ $1.29 Billion |
RM666.21 Million ≈ $167.26 Million |
0.130x | +535.47% |
| 2011-06-30 | RM4.50 Billion ≈ $1.13 Billion |
RM92.21 Million ≈ $23.15 Million |
0.020x | -- |
About 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