Innoprise Plantations Bhd (6262) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Innoprise Plantations Bhd (6262) has a cash flow conversion efficiency ratio of 0.065x 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 (RM20.68 Million ≈ $5.19 Million USD) by net assets (RM315.78 Million ≈ $79.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Innoprise Plantations Bhd balance sheet independence to measure how much of total assets are equity-financed.
Innoprise Plantations Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Innoprise Plantations Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Innoprise Plantations Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Innoprise Plantations Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Innoprise Plantations Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seoul Food
KO:004410
|
-0.015x |
|
Sensortek Technology Corp
TWO:6732
|
0.005x |
|
Thye Ming Industrial Co Ltd
TW:9927
|
0.234x |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
|
Kiri Industries Limited
NSE:KIRIINDUS
|
0.018x |
|
Asia Sermkij Leasing Public Company Limited
BK:ASK
|
0.203x |
|
R&B FOOD SUPPLY
BK:RBF-R
|
N/A |
|
Yantai Yatong Precision Mechanical Corp. A
SHG:603190
|
N/A |
Annual Cash Flow Conversion Efficiency for Innoprise Plantations Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Innoprise Plantations Bhd from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see Innoprise Plantations Bhd (6262) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM337.34 Million ≈ $84.69 Million |
RM104.97 Million ≈ $26.35 Million |
0.311x | +48.43% |
| 2023-12-31 | RM307.89 Million ≈ $77.30 Million |
RM64.55 Million ≈ $16.21 Million |
0.210x | -43.68% |
| 2022-12-31 | RM300.99 Million ≈ $75.57 Million |
RM112.04 Million ≈ $28.13 Million |
0.372x | +3.39% |
| 2021-12-31 | RM323.71 Million ≈ $81.27 Million |
RM116.55 Million ≈ $29.26 Million |
0.360x | +77.58% |
| 2020-12-31 | RM333.28 Million ≈ $83.68 Million |
RM67.57 Million ≈ $16.97 Million |
0.203x | +92.93% |
| 2019-12-31 | RM318.46 Million ≈ $79.95 Million |
RM33.47 Million ≈ $8.40 Million |
0.105x | -7.57% |
| 2018-12-31 | RM308.53 Million ≈ $77.46 Million |
RM35.08 Million ≈ $8.81 Million |
0.114x | -42.77% |
| 2017-12-31 | RM313.42 Million ≈ $78.69 Million |
RM62.27 Million ≈ $15.63 Million |
0.199x | +72.46% |
| 2016-12-31 | RM301.29 Million ≈ $75.64 Million |
RM34.71 Million ≈ $8.71 Million |
0.115x | +30.38% |
| 2015-12-31 | RM249.00 Million ≈ $62.52 Million |
RM22.00 Million ≈ $5.52 Million |
0.088x | +1.16% |
| 2014-12-31 | RM229.00 Million ≈ $57.49 Million |
RM20.00 Million ≈ $5.02 Million |
0.087x | +73.88% |
| 2013-12-31 | RM219.00 Million ≈ $54.98 Million |
RM11.00 Million ≈ $2.76 Million |
0.050x | -1.83% |
| 2012-12-31 | RM215.00 Million ≈ $53.98 Million |
RM11.00 Million ≈ $2.76 Million |
0.051x | -- |
About Innoprise Plantations Bhd
Innoprise Plantations Berhad, an investment holding company, cultivates oil palms and plantation trees in Malaysia. The company produces and sells crude palm oil and palm kernel; processing of fresh fruit bunches; and generates and supplies electricity from biomass plant. It is involved in operation of oil palm plantations and palm oil mill; planting and developing 22,763 hectares of land; and pr… Read more