Ireka Corporation Bhd (8834) - 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 8834 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Ireka Corporation Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEMIONTEC HOLDINGS LTD
F:8900
|
N/A |
|
MEDICOX Co. Ltd
KQ:054180
|
-0.040x |
|
TTL Beteiligungs- und Grundbesitz-AG
F:TTO
|
0.226x |
|
Volvere PLC
LSE:VLE
|
0.004x |
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
-0.039x |
|
Founder Group Limited Ordinary Shares
NASDAQ:FGL
|
-0.841x |
|
Ecoclime Group AB Series B
ST:ECC-B
|
0.000x |
|
BRAXIA SCIENTIFIC CORP.
F:4960
|
N/A |
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. View Ireka Corporation Bhd stock quote for real-time trading data and today's change.
| 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
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