Ideal United Bintang Bhd (9687) - 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. See Ideal United Bintang Bhd (9687) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Guangdong Guoli Sci&Tech Co Ltd Class A
SHE:300716
|
0.223x |
|
Sanlux Co Ltd
SHE:002224
|
-0.001x |
|
Baotou Dongbao Bio-Tech Co Ltd
SHE:300239
|
0.005x |
|
Sichuan Troy Information Technology Co Ltd
SHE:300366
|
-0.022x |
|
Hua Eng Wire & Cable Co Ltd
TW:1608
|
0.026x |
|
Sinyi Realty Inc
TW:9940
|
-0.023x |
|
Huang Hsiang Construction Corp
TW:2545
|
-0.068x |
|
Xinjiang Winka Times Dept
SHG:603101
|
0.106x |
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
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