Impiana Hotels Bhd
Magma Group Berhad, an investment holding company, engages in the development, operation, and management of hotels and resorts in Malaysia. The company operates through three segments: Hospitality Business, Property Development, and Others. It is also involved in the property investment; property development; and professional management services to hotels, resorts, and recreation clubs; rental co… Read more
Impiana Hotels Bhd (7243) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.499x
Based on the latest financial reports, Impiana Hotels Bhd (7243) has a cash flow conversion efficiency ratio of 0.499x 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 (RM64.13 Million) by net assets (RM128.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Impiana Hotels Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Impiana Hotels Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Impiana Hotels Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Impiana Hotels Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ram Essential Services Property Fund
AU:REP
|
0.018x |
|
Consti Yhtiot Oy
HE:CONSTI
|
0.227x |
|
Century Synthetic Fiber Corp
VN:STK
|
-0.041x |
|
Davicom Semiconductor Inc
TW:3094
|
0.005x |
|
Ideal Finansal Teknolojiler ve Danismanlik Anonim Sirketi
IS:SKYLP
|
0.160x |
|
Geodrill Ltd
F:7GD
|
0.108x |
|
SMTPC EO 305
F:9P4
|
N/A |
|
Vecima Networks Inc
PINK:VNWTF
|
0.032x |
Annual Cash Flow Conversion Efficiency for Impiana Hotels Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Impiana Hotels Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM88.94 Million | RM-45.44 Million | -0.511x | -134.33% |
| 2024-06-30 | RM104.61 Million | RM-22.81 Million | -0.218x | -505.74% |
| 2023-06-30 | RM65.69 Million | RM-2.36 Million | -0.036x | +76.84% |
| 2022-06-30 | RM46.26 Million | RM-7.19 Million | -0.155x | -209.93% |
| 2021-06-30 | RM41.59 Million | RM-2.09 Million | -0.050x | -116.52% |
| 2020-06-30 | RM38.04 Million | RM11.54 Million | 0.303x | +2174.50% |
| 2019-06-30 | RM16.64 Million | RM-243.46K | -0.015x | +78.33% |
| 2018-06-30 | RM26.40 Million | RM-1.78 Million | -0.068x | +86.26% |
| 2017-06-30 | RM29.62 Million | RM-14.55 Million | -0.491x | -131.15% |
| 2016-06-30 | RM24.29 Million | RM-5.16 Million | -0.213x | -84.18% |
| 2016-03-31 | RM26.00 Million | RM-3.00 Million | -0.115x | -3.85% |
| 2015-12-31 | RM27.00 Million | RM-3.00 Million | -0.111x | +53.61% |
| 2015-06-30 | RM31.09 Million | RM-7.45 Million | -0.240x | -- |