IGS Capital Group Ltd
IGS Capital Group Limited, through its subsidiary, IGS Mart SDN BHD, operates a convenient store in Malaysia. It operates its store under the Like Mart name. The company was formerly known as Sancon Resources Recovery, Inc. and changed its name to IGS Capital Group Limited in June 2017. The company was incorporated in 2003 and is based in Petaling Jaya, Malaysia. IGS Capital Group Limited is a su… Read more
IGS Capital Group Ltd (IGSC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.001x
Based on the latest financial reports, IGS Capital Group Ltd (IGSC) has a cash flow conversion efficiency ratio of -0.001x as of December 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 ($-2.76K) by net assets ($3.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IGS Capital Group Ltd - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how IGS Capital Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IGS Capital Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IGS Capital Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telecom Plus PLC
LSE:TEP
|
0.263x |
|
MAIRE TECNIMONT
BE:3OY1
|
0.051x |
|
Sparinvest Globale Fokusaktier KL A
CO:SPIGFA
|
N/A |
|
PERSIMMON PLC - Dusseldorf Stock Exchang
DU:OHP
|
N/A |
|
OCBC (OCBA.SG)
STU:OCBA
|
N/A |
|
Neuberger Berman Next Generation Connectivity Fund Inc
NYSE:NBXG
|
N/A |
|
Fundo De Investimento Imobiliario VBI Credito
SA:PCIP11
|
N/A |
|
Atlantic Horizon Capital Corp.
V:ATLH-P
|
-0.140x |
Annual Cash Flow Conversion Efficiency for IGS Capital Group Ltd (2013–2023)
The table below shows the annual cash flow conversion efficiency of IGS Capital Group Ltd from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $3.85 Million | $-32.81K | -0.009x | -152.84% |
| 2022-12-31 | $3.21 Million | $-10.81K | -0.003x | +89.87% |
| 2018-12-31 | $1.38 Million | $-45.86K | -0.033x | +96.69% |
| 2017-12-31 | $495.88K | $-498.56K | -1.005x | -173.50% |
| 2016-12-31 | $-102.11K | $-139.68K | 1.368x | +495.17% |
| 2015-12-31 | $-220.92K | $-50.78K | 0.230x | -33.56% |
| 2014-12-31 | $-146.77K | $-50.78K | 0.346x | -50.19% |
| 2013-12-31 | $-73.11K | $-50.78K | 0.695x | -- |