Ireka Corporation Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.003x

Ireka Corporation Bhd cash flow conversion efficiency. 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 ≈ $-107.21K USD) by net assets (RM-131.43 Million ≈ $-33.00 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 Ireka Corporation Bhd (8834) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Ireka Corporation Bhd (2013–2025)

Cash flow conversion efficiency of Ireka Corporation Bhd from 2013 to 2025. This chart illustrates how Ireka Corporation Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ireka Corporation Bhd (8834) stock price for real-time trading data and today's change.

Ireka Corporation Bhd Cash Flow Conversion Ratio Explained

Ireka Corporation 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.

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. Review cash generation quality of Ireka Corporation Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Everyman Media Group plc LSE:EMAN	0.406x
MEDICOX Co. Ltd KQ:054180	-0.040x
Oxbridge Re Holdings Equity Warrant NASDAQ:OXBRW	0.067x
PROMIS NEUROSCIENCES F:23J0	N/A
Aptorum Group Ltd Class A NASDAQ:APM	-0.132x
Founder Group Limited Ordinary Shares NASDAQ:FGL	-0.841x
Ecoclime Group AB Series B ST:ECC-B	0.000x
Water Intelligence plc LSE:WATR	0.091x

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. Also see 8834 asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM-131.62 Million ≈ $-33.05 Million	RM9.45 Million ≈ $2.37 Million	-0.072x	-99.91%
2024-03-31	RM-127.49 Million ≈ $-32.01 Million	RM4.58 Million ≈ $1.15 Million	-0.036x	+60.88%
2023-03-31	RM-68.27 Million ≈ $-17.14 Million	RM6.27 Million ≈ $1.57 Million	-0.092x	-174.94%
2022-03-31	RM-137.35 Million ≈ $-34.49 Million	RM-16.83 Million ≈ $-4.22 Million	0.123x	-99.31%
2021-03-31	RM525.22K ≈ $131.87K	RM9.31 Million ≈ $2.34 Million	17.719x	+5426.65%
2020-03-31	RM79.33 Million ≈ $19.92 Million	RM-26.39 Million ≈ $-6.62 Million	-0.333x	-30.86%
2019-03-31	RM112.30 Million ≈ $28.20 Million	RM-28.55 Million ≈ $-7.17 Million	-0.254x	-204.61%
2018-03-31	RM147.42 Million ≈ $37.01 Million	RM35.82 Million ≈ $8.99 Million	0.243x	+1262.55%
2017-03-31	RM144.10 Million ≈ $36.18 Million	RM2.57 Million ≈ $645.22K	0.018x	-90.41%
2016-03-31	RM140.34 Million ≈ $35.23 Million	RM26.10 Million ≈ $6.55 Million	0.186x	+591.98%
2015-03-31	RM186.00 Million ≈ $46.70 Million	RM5.00 Million ≈ $1.26 Million	0.027x	+202.15%
2014-03-31	RM152.00 Million ≈ $38.16 Million	RM-4.00 Million ≈ $-1.00 Million	-0.026x	-123.55%
2013-03-31	RM179.00 Million ≈ $44.94 Million	RM20.00 Million ≈ $5.02 Million	0.112x	--

About Ireka Corporation Bhd

KLSE:8834 Malaysia Engineering & Construction

Market Cap

$571.89K

RM2.28 Million MYR

Market Cap Rank

#31012 Global

#980 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.01

All Time High

RM0.80