Infoline Tec Holdings Bhd
Infoline Tec Group Berhad, an investment holding company, provides information technology (IT) infrastructure and cybersecurity solutions, and managed IT and other IT services. It offers data center solutions, which include designing and installation of structured cabling systems; installation of racks and panels for servers; installation of UPS; and implementation of supporting tools and solutio… Read more
Infoline Tec Holdings Bhd (0253) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.190x
Based on the latest financial reports, Infoline Tec Holdings Bhd (0253) has a cash flow conversion efficiency ratio of -0.190x as of September 2025.
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 (RM-11.00 Million) by net assets (RM57.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Infoline Tec Holdings Bhd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Infoline Tec Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Infoline Tec Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Infoline Tec Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Era Digital Media Tbk
JK:AWAN
|
0.099x |
|
CRH PLC
LSE:CRH
|
0.081x |
|
Relpol SA
WAR:RLP
|
0.020x |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
0.002x |
|
Bimini Capital Management Inc
OTCQB:BMNM
|
0.231x |
|
Deutsche Real Estate AG
F:DRE2
|
0.004x |
|
Lithium Australia NL
PINK:LMMFF
|
-0.405x |
|
Savannah Goldfields Ltd
AU:SVG
|
-0.472x |
Annual Cash Flow Conversion Efficiency for Infoline Tec Holdings Bhd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Infoline Tec Holdings Bhd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM66.14 Million | RM13.27 Million | 0.201x | +544.78% |
| 2023-12-31 | RM57.41 Million | RM1.79 Million | 0.031x | -89.44% |
| 2022-12-31 | RM50.29 Million | RM14.81 Million | 0.295x | +16.73% |
| 2021-12-31 | RM17.91 Million | RM4.52 Million | 0.252x | -69.02% |
| 2020-12-31 | RM9.85 Million | RM8.03 Million | 0.814x | -37.88% |
| 2019-12-31 | RM4.51 Million | RM5.92 Million | 1.311x | +1400.12% |
| 2018-12-31 | RM4.20 Million | RM-423.00K | -0.101x | -- |