Ireka Corporation Bhd
Ireka Corporation Berhad, an investment holding company, engages in the construction, and property development, and energy and utilities business in Malaysia. The company operates through five segments: Construction, Property Development, Trading and Services, Investment Holding, and Property Investment. It is also involved in the investment, management, and rental of properties; development and … Read more
Ireka Corporation Bhd (8834) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Ireka Corporation Bhd (8834) has a cash flow conversion efficiency ratio of 0.003x 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 (RM-427.00K) by net assets (RM-131.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ireka Corporation Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Ireka Corporation 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.
Ireka Corporation Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ireka Corporation Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PROGRESS-WERK
BE:PWO
|
0.104x |
|
Nextcom
TA:NXTM
|
0.034x |
|
Green Planet Bio Engineering Company. Ltd
PINK:GPLB
|
0.014x |
|
Thrive Tribe Technologies Ltd
AU:1TT
|
-1.889x |
|
PKNORLEN
MU:PKY1
|
0.040x |
|
STOCK3 AG NA O.N.
XETRA:BOG
|
N/A |
|
YUMY CANDY COMPANY INC.
F:FWR0
|
N/A |
|
HITACHI CONST MACH - Dusseldorf Stock Exchang
DU:HCM
|
0.055x |
Annual Cash Flow Conversion Efficiency for Ireka Corporation Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ireka Corporation Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | RM-131.62 Million | RM9.45 Million | -0.072x | -99.91% |
| 2024-03-31 | RM-127.49 Million | RM4.58 Million | -0.036x | +60.88% |
| 2023-03-31 | RM-68.27 Million | RM6.27 Million | -0.092x | -174.94% |
| 2022-03-31 | RM-137.35 Million | RM-16.83 Million | 0.123x | -99.31% |
| 2021-03-31 | RM525.22K | RM9.31 Million | 17.719x | +5426.65% |
| 2020-03-31 | RM79.33 Million | RM-26.39 Million | -0.333x | -30.86% |
| 2019-03-31 | RM112.30 Million | RM-28.55 Million | -0.254x | -204.61% |
| 2018-03-31 | RM147.42 Million | RM35.82 Million | 0.243x | +1262.55% |
| 2017-03-31 | RM144.10 Million | RM2.57 Million | 0.018x | -90.41% |
| 2016-03-31 | RM140.34 Million | RM26.10 Million | 0.186x | +591.98% |
| 2015-03-31 | RM186.00 Million | RM5.00 Million | 0.027x | +202.15% |
| 2014-03-31 | RM152.00 Million | RM-4.00 Million | -0.026x | -123.55% |
| 2013-03-31 | RM179.00 Million | RM20.00 Million | 0.112x | -- |