Impiana Hotels Bhd (7243) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.111x

Based on the latest financial reports, Impiana Hotels Bhd (7243) has a cash flow conversion efficiency ratio of -0.111x as of March 2026. 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 (RM-14.16 Million ≈ $-3.56 Million USD) by net assets (RM127.34 Million ≈ $31.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 7243 market cap overview for the company's overall valuation and market capitalisation.

Impiana Hotels Bhd - Cash Flow Conversion Efficiency Trend (2015–2026)

This chart illustrates how Impiana Hotels Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore cash flow quality index of Impiana Hotels Bhd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Prime Office A/S CO:PRIMOF	0.007x
Basso Industry Corp TW:1527	0.014x
Rawlplug S.A. WAR:RWL	0.070x
Arrow Exploration Corp V:AXL	0.232x
Sungei Bagan Rubber Malaya KLSE:2569	0.002x
Hyosung Chemical Corp KO:298000	0.013x
ABC Taiwan Electronics TWO:3236	0.057x
Beijing Tongtech Co Ltd SHE:300379	-0.012x

Annual Cash Flow Conversion Efficiency for Impiana Hotels Bhd (2015–2026)

The table below shows the annual cash flow conversion efficiency of Impiana Hotels Bhd from 2015 to 2026. View 7243 stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	RM123.13 Million ≈ $30.91 Million	RM-44.50 Million ≈ $-11.17 Million	-0.361x	+29.25%
2025-06-30	RM88.94 Million ≈ $22.33 Million	RM-45.44 Million ≈ $-11.41 Million	-0.511x	-134.33%
2024-06-30	RM104.61 Million ≈ $26.26 Million	RM-22.81 Million ≈ $-5.73 Million	-0.218x	-505.74%
2023-06-30	RM65.69 Million ≈ $16.49 Million	RM-2.36 Million ≈ $-593.54K	-0.036x	+76.84%
2022-06-30	RM46.26 Million ≈ $11.61 Million	RM-7.19 Million ≈ $-1.80 Million	-0.155x	-209.93%
2021-06-30	RM41.59 Million ≈ $10.44 Million	RM-2.09 Million ≈ $-523.63K	-0.050x	-116.52%
2020-06-30	RM38.04 Million ≈ $9.55 Million	RM11.54 Million ≈ $2.90 Million	0.303x	+2174.50%
2019-06-30	RM16.64 Million ≈ $4.18 Million	RM-243.46K ≈ $-61.12K	-0.015x	+78.33%
2018-06-30	RM26.40 Million ≈ $6.63 Million	RM-1.78 Million ≈ $-447.40K	-0.068x	+86.26%
2017-06-30	RM29.62 Million ≈ $7.44 Million	RM-14.55 Million ≈ $-3.65 Million	-0.491x	-131.15%
2016-06-30	RM24.29 Million ≈ $6.10 Million	RM-5.16 Million ≈ $-1.30 Million	-0.213x	-84.18%
2016-03-31	RM26.00 Million ≈ $6.53 Million	RM-3.00 Million ≈ $-753.20K	-0.115x	-3.85%
2015-12-31	RM27.00 Million ≈ $6.78 Million	RM-3.00 Million ≈ $-753.20K	-0.111x	+53.61%
2015-06-30	RM31.09 Million ≈ $7.81 Million	RM-7.45 Million ≈ $-1.87 Million	-0.240x	--

About Impiana Hotels Bhd

KLSE:7243 Malaysia Lodging

Market Cap

$140.53 Million

RM559.72 Million MYR

Market Cap Rank

#17991 Global

#268 in Malaysia

Share Price

RM0.29

Change (1 day)

+0.00%

52-Week Range

RM0.28 - RM0.36

All Time High

RM5.75