Impiana Hotels Bhd (7243) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.032x

Based on the latest financial reports, Impiana Hotels Bhd (7243) has a cash flow conversion efficiency ratio of -0.032x 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 (RM-4.11 Million ≈ $-1.03 Million USD) by net assets (RM129.01 Million ≈ $32.39 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 net asset quality index of Impiana Hotels Bhd to measure how much of total assets are equity-financed.

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. Check Impiana Hotels Bhd (7243) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Action Electronics Co Ltd TW:3024	-0.039x
Rav Bariach 08 Industries Ltd TA:BRIH	0.051x
Bioxyne Ltd AU:BXN	-0.064x
Innovate Corp NYSE:VATE	-0.196x
Corpovael S.A.B. de C.V MX:CADUA	-0.095x
Maywood Acquisition Corp. Class A Ordinary Shares NASDAQ:MAYA	-0.002x
Phoenix Tours International Inc TW:5706	-0.001x
KHVATEC Co.Ltd KQ:060720	0.116x

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. For the full company profile with market capitalisation and key ratios, see 7243 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$120.94 Million

RM481.69 Million MYR

Market Cap Rank

#18420 Global

#292 in Malaysia

Share Price

RM0.28

Change (1 day)

+0.00%

52-Week Range

RM0.22 - RM0.50

All Time High

RM5.75