IOI Properties Group Bhd (5249) - Cash Flow Conversion Efficiency

Latest 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 ≈ $69.55 Million USD) by net assets (RM24.63 Billion ≈ $6.18 Billion USD). 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. Read IOI Properties Group Bhd debt and liabilities for a breakdown of total debt and financial obligations.

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
United Integrated Services Co Ltd TW:2404	0.448x
Essent Group Ltd NYSE:ESNT	0.038x
Genpact Limited NYSE:G	0.112x
Definity Financial Corp TO:DFY	0.053x
Hyundai Motor Co Pref KO:005387	-0.039x
thyssenkrupp AG F:TKA1	0.005x
Open Text Corp NASDAQ:OTEX	0.079x
MEIJI HLD.UN.ADR 1/4 O.N. F:3M00	N/A

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. For the full company profile with market capitalisation and key ratios, see 5249 market cap overview.

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

KLSE:5249 Malaysia Real Estate - Development

Market Cap

$5.81 Billion

RM23.13 Billion MYR

Market Cap Rank

#3259 Global

#24 in Malaysia

Share Price

RM4.20

Change (1 day)

+1.20%

52-Week Range

RM1.82 - RM4.20

All Time High

RM4.20