Impiana Hotels Bhd (7243) - Cash Flow Conversion Efficiency
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 ≈ $16.10 Million USD) by net assets (RM128.56 Million ≈ $32.28 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read 7243 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ADF Group Inc.
TO:DRX
|
0.031x |
|
Bokusgruppen AB
ST:BOKUS
|
0.458x |
|
Leap Therapeutics Inc
NASDAQ:LPTX
|
-6.045x |
|
NH All One REIT Co Ltd
KO:400760
|
N/A |
|
Hansae Yes24
KO:016450
|
0.105x |
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
|
Bank Panin Syariah Tbk
JK:PNBS
|
0.351x |
|
Hillgrove Resources Ltd
AU:HGO
|
0.085x |
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 Impiana Hotels Bhd (7243) total market value.
| 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
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