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. See Infoline Tec Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check how high is Infoline Tec Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
V-Tac Technology Co Ltd TWO:6229	-0.138x
Skyline Builders Group Holding Limited Class A Ordinary Shares NASDAQ:SKBL	-0.285x
Lantern Pharma Inc NASDAQ:LTRN	-0.477x
Auking Mining Ltd AU:AKN	-0.199x
Quickstep Holdings Ltd AU:QHL	2.197x
Mithril Silver and Gold Ltd AU:MTH	-0.019x
Mustang Industrial TWO:5460	0.024x
Yuyu Pharma Inc KO:000227	0.006x

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 0253 market cap.

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

$29.18 Million

RM116.23 Million MYR

Market Cap Rank

#23820 Global

#594 in Malaysia

Share Price

RM0.32

Change (1 day)

+0.00%

52-Week Range

RM0.31 - RM0.52

All Time High

RM1.19