Infoline Tec Holdings Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.190x

Infoline Tec Holdings Bhd cash flow conversion efficiency. 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 ≈ $-2.76 Million USD) by net assets (RM57.93 Million ≈ $14.54 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 Infoline Tec Holdings Bhd (2018–2024)

Cash flow conversion efficiency of Infoline Tec Holdings Bhd from 2018 to 2024. This chart illustrates how Infoline Tec Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0253 stock price for real-time trading data and today's change.

Infoline Tec Holdings Bhd Cash Flow Conversion Ratio Explained

Infoline Tec Holdings 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.

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. Also see market value of Infoline Tec Holdings Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Games Operators SA WAR:GOP	0.024x
Serina Therapeutics Inc NYSE MKT:SER	-2.415x
CHARWOOD ENERGY EO -01 F:L5Q	N/A
Bannari Amman Spinning Mills Limited NSE:BASML	0.052x
Seojin Automotive Co.Ltd KQ:122690	0.107x
Perpetuals.com Ltd NASDAQ:PDC	-0.341x
Sycal Ventures Bhd KLSE:9717	-0.005x
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.035x

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. Review 0253 free cash flow to operating cash ratio 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
2024-12-31	RM66.14 Million ≈ $16.61 Million	RM13.27 Million ≈ $3.33 Million	0.201x	+544.78%
2023-12-31	RM57.41 Million ≈ $14.41 Million	RM1.79 Million ≈ $448.41K	0.031x	-89.44%
2022-12-31	RM50.29 Million ≈ $12.63 Million	RM14.81 Million ≈ $3.72 Million	0.295x	+16.73%
2021-12-31	RM17.91 Million ≈ $4.50 Million	RM4.52 Million ≈ $1.13 Million	0.252x	-69.02%
2020-12-31	RM9.85 Million ≈ $2.47 Million	RM8.03 Million ≈ $2.01 Million	0.814x	-37.88%
2019-12-31	RM4.51 Million ≈ $1.13 Million	RM5.92 Million ≈ $1.49 Million	1.311x	+1400.12%
2018-12-31	RM4.20 Million ≈ $1.05 Million	RM-423.00K ≈ $-106.20K	-0.101x	--

About Infoline Tec Holdings Bhd

KLSE:0253 Malaysia Software - Infrastructure

Market Cap

$17.78 Million

RM70.83 Million MYR

Market Cap Rank

#25323 Global

#701 in Malaysia

Share Price

RM0.20

Change (1 day)

+2.63%

52-Week Range

RM0.19 - RM0.46

All Time High

RM1.19