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. 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

KLSE:5249 Malaysia Real Estate - Development
Market Cap
$4.88 Billion
RM19.44 Billion MYR
Market Cap Rank
#3632 Global
#29 in Malaysia
Share Price
RM3.53
Change (1 day)
-5.36%
52-Week Range
RM2.05 - RM4.48
All Time High
RM4.48
About

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