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. Also see Ideal United Bintang Bhd stock valuation for the company's overall valuation and market capitalisation.

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. Explore 9687 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Magnum Bhd KLSE:3859	0.044x
Geron Co Ltd SHE:002722	-0.018x
Vardhman Special Steels Limited NSE:VSSL	0.056x
North American Financial 15 TO:FFN	0.060x
Beijing Mainstreets Investment SHE:000609	-1.667x
Yulon Nissan Motor Co Ltd TW:2227	-0.012x
Ningxia Younglight Chemicals Co Ltd SHE:000635	0.008x
Summit Midstream Corporation NYSE:SMC	0.008x

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. View 9687 stock price and chart for real-time trading data and today's change.

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

$429.33 Million

RM1.71 Billion MYR

Market Cap Rank

#13207 Global

#142 in Malaysia

Share Price

RM1.14

Change (1 day)

-3.66%

52-Week Range

RM1.14 - RM4.10

All Time High

RM4.10