IGB Bhd (5606) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IGB Bhd (5606) has a cash flow conversion efficiency ratio of 0.160x 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 (RM709.88 Million ≈ $178.23 Million USD) by net assets (RM4.45 Billion ≈ $1.12 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 IGB Bhd balance sheet independence to measure how much of total assets are equity-financed.
IGB Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how IGB Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5606 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Companhia Siderúrgica Nacional
SA:CSNA3
|
0.023x |
|
Elemental Royalties Corp
V:ELE
|
0.014x |
|
Borr Drilling Ltd
NYSE:BORR
|
0.028x |
|
Guangzhou Newlife New Material Co. Ltd. A
SHE:301323
|
N/A |
|
Tinavi Medical Technologies Co Ltd
SHG:688277
|
0.021x |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.001x |
|
Gosuncn Technology Group Co Ltd Class A
SHE:300098
|
0.024x |
|
Harbin Xinguang Optic Electronics
SHG:688011
|
-0.012x |
Annual Cash Flow Conversion Efficiency for IGB Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of IGB Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see IGB Bhd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM4.64 Billion ≈ $1.17 Billion |
RM709.88 Million ≈ $178.23 Million |
0.153x | +2.81% |
| 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, together with its subsidiaries, engages in the property development, investment, and management businesses in Malaysia, Asia, Australia, the United States, and the United Kingdom. The company operates through four segments: Property Investment " Retail; Property Investment " Commercial; Property Development; and Hotel. It engages in the rental of retail malls and office buildings; dev… Read more