Infoline Tec Holdings Bhd (0253) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read Infoline Tec Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.

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
Amanet Management & Systems Ltd TA:AMAN	0.066x
Innature Bhd KLSE:5295	0.039x
Future Battery Minerals Ltd AU:FBM	-0.035x
Vitreous Glass Inc V:VCI	0.165x
PPAP Automotive Limited NSE:PPAP	0.081x
Ledtech Electronics Corp TW:6164	0.028x
Landis Taipei Hotel Co Ltd TWO:5703	0.100x
Gediz Ambalaj Sanayi ve Ticaret AS IS:GEDZA	0.012x

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. For the full company profile with market capitalisation and key ratios, see how much is Infoline Tec Holdings Bhd worth.

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

$31.01 Million

RM123.50 Million MYR

Market Cap Rank

#23615 Global

#584 in Malaysia

Share Price

RM0.34

Change (1 day)

+0.00%

52-Week Range

RM0.32 - RM0.85

All Time High

RM1.19