Ideal United Bintang Bhd
Ideal Capital Berhad, an investment holding company, engages in the property development business in Malaysia. It operates through three segments: Property Development, Trading, and Project Investment and Project Management. The company engages in the trading of heavy machinery and spare parts, and disinfectant products; property investment and management; and asset management activities. It also… Read more
Ideal United Bintang Bhd (9687) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.019x
Based on the latest financial reports, Ideal United Bintang Bhd (9687) has a cash flow conversion efficiency ratio of 0.019x as of June 2023.
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 (RM12.28 Million) by net assets (RM657.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ideal United Bintang Bhd - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how Ideal United Bintang 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.
Ideal United Bintang Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ideal United Bintang Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jenn Feng New Energy Co Ltd
TW:1538
|
-0.082x |
|
BH Macro Limited
LSE:BHMG
|
0.014x |
|
Nandani Creation Limited
NSE:JAIPURKURT
|
-0.168x |
|
GT Resources Inc.
OTCQB:CGTRF
|
-0.051x |
|
LONZA GRP N - Dusseldorf Stock Exchang
DU:LO3
|
N/A |
|
More Provident Funds
TA:MPP
|
-0.116x |
|
Harfang Exploration Inc
PINK:HRFEF
|
-0.075x |
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Ideal United Bintang Bhd (2012–2022)
The table below shows the annual cash flow conversion efficiency of Ideal United Bintang Bhd from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | RM697.83 Million | RM-29.25 Million | -0.042x | -162.26% |
| 2021-12-31 | RM614.67 Million | RM41.39 Million | 0.067x | -60.26% |
| 2020-12-31 | RM553.85 Million | RM93.83 Million | 0.169x | +47.22% |
| 2019-12-31 | RM614.37 Million | RM70.70 Million | 0.115x | +136.77% |
| 2018-12-31 | RM207.07 Million | RM-64.81 Million | -0.313x | +38.83% |
| 2017-12-31 | RM121.87 Million | RM-62.35 Million | -0.512x | -169.58% |
| 2016-12-31 | RM86.96 Million | RM63.95 Million | 0.735x | +239.11% |
| 2015-12-31 | RM70.00 Million | RM-37.00 Million | -0.529x | +21.97% |
| 2014-12-31 | RM31.00 Million | RM-21.00 Million | -0.677x | -506.45% |
| 2013-12-31 | RM18.00 Million | RM3.00 Million | 0.167x | -16.67% |
| 2012-12-31 | RM20.00 Million | RM4.00 Million | 0.200x | -- |