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

Latest as of December 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 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. See 5249 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check how high is IOI Properties Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Beijing Tongrentang Co Ltd SHG:600085	-0.001x
Pegasystems Inc NASDAQ:PEGA	0.301x
Huaan Securities Co Ltd SHG:600909	0.085x
Rail Vikas Nigam Limited NSE:RVNL	-0.131x
Intercorp Financial Services Inc NYSE:IFS	-0.009x
Hess Midstream Partners LP NYSE:HESM	0.676x
Do-Fluoride Chemicals Co Ltd SHE:002407	0.026x
Atlas Arteria AU:ALX	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. For the full company profile with market capitalisation and key ratios, see IOI Properties Group Bhd stock valuation.

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

$5.24 Billion

RM20.87 Billion MYR

Market Cap Rank

#3430 Global

#28 in Malaysia

Share Price

RM3.79

Change (1 day)

+0.00%

52-Week Range

RM2.05 - RM4.48

All Time High

RM4.48