IGB Bhd (5606) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IGB Bhd (5606) has a cash flow conversion efficiency ratio of 0.116x 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 (RM509.05 Million ≈ $127.81 Million USD) by net assets (RM4.38 Billion ≈ $1.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IGB Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how IGB Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 5606 total liabilities for a breakdown of total debt and financial obligations.
IGB Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IGB Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Collegium Pharmaceutical Inc
NASDAQ:COLL
|
0.285x |
|
Mirae Asset Venture Investment Co. Ltd
KQ:100790
|
-0.001x |
|
Tong Hsing Electronic Industries Ltd
TW:6271
|
0.035x |
|
Henan Tong-Da Cable Co Ltd
SHE:002560
|
0.103x |
|
Johnson Health Tech Co Ltd
TW:1736
|
-0.003x |
|
Olema Pharmaceuticals Inc
NASDAQ:OLMA
|
-0.112x |
|
Capital Clean Energy Carriers Corp.
NASDAQ:CCEC
|
0.045x |
|
Deep Yellow Ltd
AU:DYL
|
-0.004x |
Annual Cash Flow Conversion Efficiency for IGB Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of IGB Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see 5606 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM4.31 Billion ≈ $1.08 Billion |
RM640.35 Million ≈ $160.77 Million |
0.149x | -18.45% |
| 2023-12-31 | RM4.02 Billion ≈ $1.01 Billion |
RM732.82 Million ≈ $183.99 Million |
0.182x | +77.25% |
| 2022-12-31 | RM3.76 Billion ≈ $943.88 Million |
RM386.68 Million ≈ $97.08 Million |
0.103x | +108.83% |
| 2021-12-31 | RM3.84 Billion ≈ $964.35 Million |
RM189.18 Million ≈ $47.50 Million |
0.049x | -18.86% |
| 2020-12-31 | RM3.61 Billion ≈ $906.79 Million |
RM219.25 Million ≈ $55.05 Million |
0.061x | -43.13% |
| 2019-12-31 | RM3.61 Billion ≈ $907.45 Million |
RM385.81 Million ≈ $96.86 Million |
0.107x | +35.58% |
| 2018-12-31 | RM3.44 Billion ≈ $862.42 Million |
RM270.44 Million ≈ $67.90 Million |
0.079x | -22.02% |
| 2017-12-31 | RM2.71 Billion ≈ $680.58 Million |
RM273.69 Million ≈ $68.71 Million |
0.101x | -51.63% |
| 2016-12-31 | RM2.55 Billion ≈ $640.69 Million |
RM532.66 Million ≈ $133.73 Million |
0.209x | +144.25% |
| 2015-12-31 | RM3.69 Billion ≈ $925.43 Million |
RM315.00 Million ≈ $79.09 Million |
0.085x | -41.02% |
| 2014-12-31 | RM3.17 Billion ≈ $795.38 Million |
RM459.00 Million ≈ $115.24 Million |
0.145x | +76.87% |
| 2013-12-31 | RM4.59 Billion ≈ $1.15 Billion |
RM376.00 Million ≈ $94.40 Million |
0.082x | +71.89% |
| 2012-12-31 | RM5.06 Billion ≈ $1.27 Billion |
RM241.00 Million ≈ $60.51 Million |
0.048x | -- |
About IGB Bhd
IGB Berhad, an investment holding company, operates as a property corporation in Malaysia. It operates in five segments: Property Investment " Retail; Property Investment " Commercial; Property Development; Hotel; and Construction. The company is involved in the rental of retail malls and office buildings; property investment and management; real estate investment trust management; ownership and … Read more