IOI Properties Group Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.011x

IOI Properties Group Bhd 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.

Cash Flow Conversion Efficiency of IOI Properties Group Bhd (2011–2025)

Cash flow conversion efficiency of IOI Properties Group Bhd from 2011 to 2025. This chart illustrates how IOI Properties Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View IOI Properties Group Bhd (5249) share price today for real-time trading data and today's change.

IOI Properties Group Bhd Cash Flow Conversion Ratio Explained

IOI Properties Group Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see IOI Properties Group Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Grifols S.A F:G0FB	0.057x
Quálitas Controladora S.A.B. de C.V. MX:Q	0.103x
Ajanta Pharma Limited NSE:AJANTPHARM	0.066x
LivaNova PLC NASDAQ:LIVN	0.050x
Ningbo Joyson Electronic Corp SHG:600699	0.074x
ENTAIN PLC UNSP.ADR/1 F:6GI0	N/A
Flagstar Financial, Inc. NYSE:FLG	-0.016x
Inficon Holding SW:IFCN	0.165x

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. Review IOI Properties Group Bhd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$4.42 Billion

RM17.62 Billion MYR

Market Cap Rank

#3764 Global

#30 in Malaysia

Share Price

RM3.20

Change (1 day)

+1.91%

52-Week Range

RM2.08 - RM4.48

All Time High

RM4.48