Ideal United Bintang Bhd (9687) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.08 Million USD) by net assets (RM657.51 Million ≈ $165.08 Million USD). 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. Read 9687 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Deutsche Beteiligungs AG XETRA:DBAN	0.004x
QUADIENT SA ADR1/15/EO 1 F:NEQ0	N/A
Calavo Growers Inc NASDAQ:CVGW	0.011x
Hota Industrial Mfg. Co Ltd TW:1536	0.026x
PSMC CO. Ltd KQ:024850	-0.032x
Ooh!Media Ltd AU:OML	0.148x
Chung Hwa Pulp Corp TW:1905	-0.017x
Avax S.A AT:AVAX	0.076x

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. For the full company profile with market capitalisation and key ratios, see 9687 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	RM697.83 Million ≈ $175.20 Million	RM-29.25 Million ≈ $-7.34 Million	-0.042x	-162.26%
2021-12-31	RM614.67 Million ≈ $154.32 Million	RM41.39 Million ≈ $10.39 Million	0.067x	-60.26%
2020-12-31	RM553.85 Million ≈ $139.05 Million	RM93.83 Million ≈ $23.56 Million	0.169x	+47.22%
2019-12-31	RM614.37 Million ≈ $154.25 Million	RM70.70 Million ≈ $17.75 Million	0.115x	+136.77%
2018-12-31	RM207.07 Million ≈ $51.99 Million	RM-64.81 Million ≈ $-16.27 Million	-0.313x	+38.83%
2017-12-31	RM121.87 Million ≈ $30.60 Million	RM-62.35 Million ≈ $-15.65 Million	-0.512x	-169.58%
2016-12-31	RM86.96 Million ≈ $21.83 Million	RM63.95 Million ≈ $16.05 Million	0.735x	+239.11%
2015-12-31	RM70.00 Million ≈ $17.57 Million	RM-37.00 Million ≈ $-9.29 Million	-0.529x	+21.97%
2014-12-31	RM31.00 Million ≈ $7.78 Million	RM-21.00 Million ≈ $-5.27 Million	-0.677x	-506.45%
2013-12-31	RM18.00 Million ≈ $4.52 Million	RM3.00 Million ≈ $753.20K	0.167x	-16.67%
2012-12-31	RM20.00 Million ≈ $5.02 Million	RM4.00 Million ≈ $1.00 Million	0.200x	--

About Ideal United Bintang Bhd

KLSE:9687 Malaysia Real Estate - Development

Market Cap

$451.92 Million

RM1.80 Billion MYR

Market Cap Rank

#13069 Global

#137 in Malaysia

Share Price

RM3.60

Change (1 day)

+0.00%

52-Week Range

RM3.23 - RM3.65

All Time High

RM4.00