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. See 5249 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telecom Italia S.p.A
F:TQIR
|
0.082x |
|
RTL Group SA
XETRA:RRTL
|
0.009x |
|
Wallenius Wilhelmsen Logistics ASA
OL:WAWI
|
0.135x |
|
Mega Or
TA:MGOR
|
0.023x |
|
Western Superconducting Tech Co Ltd
SHG:688122
|
-0.040x |
|
Isupetasys
KO:007660
|
0.066x |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
0.179x |
|
Mianyang Fulin Precision Machining Co Ltd
SHE:300432
|
0.033x |
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
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