Impiana Hotels Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.111x

Impiana Hotels Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Impiana Hotels Bhd from 2015 to 2026. This chart illustrates how Impiana Hotels Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Impiana Hotels Bhd share price for real-time trading data and today's change.

Impiana Hotels Bhd Cash Flow Conversion Ratio Explained

Impiana Hotels Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Impiana Hotels Bhd (7243) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Tharimmune Inc. NASDAQ:THAR	-0.016x
Alarko Carrier Sanayi ve Ticaret AS IS:ALCAR	-0.001x
CLIO Cosmetics Co.Ltd KQ:237880	0.015x
Cardiol Therapeutics Inc Class A TO:CRDL	-0.292x
Kunyue Development Co Ltd TWO:5206	-0.042x
Bastogi S.p.A F:BAOA	0.002x
Ellington Residential Mortgage NYSE:EARN	0.569x
Horizon Copper Corp. V:HCU	-0.023x

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. Also see 7243 total assets for a full breakdown of the balance sheet.

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

$130.84 Million

RM521.12 Million MYR

Market Cap Rank

#18001 Global

#283 in Malaysia

Share Price

RM0.27

Change (1 day)

+0.00%

52-Week Range

RM0.27 - RM0.36

All Time High

RM5.75