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. Also see Infoline Tec Holdings Bhd (0253) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore 0253 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Thaire Life Assurance Public Company Limited BK:THREL	0.024x
Rubicon Water Ltd AU:RWL	-0.051x
Birman Wood and Hardware Ltd TA:BIRM	0.326x
Santa Fe Minerals Ltd AU:SFM	0.000x
Gaia Inc NASDAQ:GAIA	-0.055x
Arctic Gold Publ AB ST:ARCT	-0.102x
Seoam Machinery Industry Co.Ltd KQ:100660	-0.021x
Plus Therapeutics Inc NASDAQ:PSTV	-1.306x

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. View Infoline Tec Holdings Bhd stock quote for real-time trading data and today's change.

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

$26.45 Million

RM105.34 Million MYR

Market Cap Rank

#24281 Global

#610 in Malaysia

Share Price

RM0.29

Change (1 day)

+0.00%

52-Week Range

RM0.27 - RM0.50

All Time High

RM1.19