Ireka Corporation Bhd (8834) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Ireka Corporation Bhd (8834) financial obligations for a breakdown of total debt and financial obligations.

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
STV Group plc LSE:STVG	-0.602x
MEDICOX Co. Ltd KQ:054180	-0.040x
Chariot Oil & Gas Limited LSE:CHAR	-0.127x
PROMIS NEUROSCIENCES F:23J0	N/A
Reliance Industries Limited IL:RIGD	N/A
Sanderson Design Group PLC LSE:SDG	0.018x
ArcelorMittal SA LSE:0RP9	0.077x
MCS Services Ltd AU:MSG	-0.350x

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. For the full company profile with market capitalisation and key ratios, see Ireka Corporation Bhd market cap and net worth.

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

#30497 Global

#979 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.34

All Time High

RM0.80