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. See Ireka Corporation Bhd (8834) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Ireka Corporation Bhd to evaluate the quality of earnings relative to operating cash generation.

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
MEDICOX Co. Ltd KQ:054180	-0.040x
Oxbridge Re Holdings Equity Warrant NASDAQ:OXBRW	0.067x
GATTACA Plc LSE:GATC	-0.010x
PROMIS NEUROSCIENCES F:23J0	N/A
Bitcoin Fund Unit TO:QBTC	-0.019x
R.E.A. Holdings plc LSE:RE	0.120x
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. For the full company profile with market capitalisation and key ratios, see Ireka Corporation Bhd (8834) total market value.

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

#30880 Global

#980 in Malaysia

Share Price

RM0.01

Change (1 day)

+0.00%

52-Week Range

RM0.01 - RM0.24

All Time High

RM0.80