Ideal United Bintang Bhd Cash Flow Conversion Efficiency

Latest as of June 2023: 0.019x

Ideal United Bintang Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ideal United Bintang Bhd (2012–2022)

Cash flow conversion efficiency of Ideal United Bintang Bhd from 2012 to 2022. This chart illustrates how Ideal United Bintang Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Ideal United Bintang Bhd (9687) share price today for real-time trading data and today's change.

Ideal United Bintang Bhd Cash Flow Conversion Ratio Explained

Ideal United Bintang Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 9687 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sterling and Wilson Renewable Energy Limited NSE:SWSOLAR	-0.766x
WEIMOB INC. DL-0001 F:36W	-0.130x
Corporate Travel Management Ltd AU:CTD	0.010x
Jiangsu Flag Chemical Industry Co Ltd SHE:300575	0.074x
Tianjin Binhai Energy & Development Co Ltd SHE:000695	-0.074x
Hillstone Networks Co Ltd SHG:688030	-0.042x
AgomAb Therapeutics NV American Depositary Shares NASDAQ:AGMB	-0.085x
Jiangsu Canopus Wisdom Medical Technology Co. Ltd. A SHE:301290	N/A

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. Review how much free cash does Ideal United Bintang Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$376.60 Million

RM1.50 Billion MYR

Market Cap Rank

#13379 Global

#142 in Malaysia

Share Price

RM1.00

Change (1 day)

+0.00%

52-Week Range

RM1.00 - RM4.10

All Time High

RM4.10