ECS ICT Bhd
VSTECS Berhad, an investment holding company, engages in the distribution of information and communications technology (ICT) products primarily in Malaysia. The company operates through three segments: ICT Distribution, Enterprise Systems, and ICT Services. It distributes notebooks, personal computers, smartphones, tablets, printers, wearables, software, network and communication infrastructure, … Read more
ECS ICT Bhd (5162) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.079x
Based on the latest financial reports, ECS ICT Bhd (5162) has a cash flow conversion efficiency ratio of -0.079x 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-43.42 Million) by net assets (RM548.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ECS ICT Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how ECS ICT 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.
ECS ICT Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ECS ICT Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Progate Group Corporation
TWO:8227
|
0.017x |
|
Alta Equipment Group Inc
NYSE:ALTG
|
0.862x |
|
Hyperfine Inc
NASDAQ:HYPR
|
-0.208x |
|
Duxton Water Ltd
AU:D2O
|
-0.042x |
|
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
|
N/A |
|
Ovid Therapeutics Inc
NASDAQ:OVID
|
-0.288x |
|
CSB Bancorp Inc
PINK:CSBB
|
0.046x |
|
Chen Full International Co Ltd
TWO:8383
|
-0.027x |
Annual Cash Flow Conversion Efficiency for ECS ICT Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of ECS ICT Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM502.40 Million | RM10.46 Million | 0.021x | -91.17% |
| 2023-12-31 | RM456.44 Million | RM107.55 Million | 0.236x | +535.99% |
| 2022-12-31 | RM411.12 Million | RM-22.22 Million | -0.054x | +2.77% |
| 2021-12-31 | RM375.83 Million | RM-20.89 Million | -0.056x | -149.10% |
| 2020-12-31 | RM334.22 Million | RM37.83 Million | 0.113x | -26.54% |
| 2019-12-31 | RM307.78 Million | RM47.42 Million | 0.154x | +156.61% |
| 2018-12-31 | RM288.10 Million | RM17.30 Million | 0.060x | +142.60% |
| 2017-12-31 | RM272.49 Million | RM-38.41 Million | -0.141x | -992.92% |
| 2016-12-31 | RM256.12 Million | RM4.04 Million | 0.016x | -91.87% |
| 2015-12-31 | RM237.00 Million | RM46.00 Million | 0.194x | +189.85% |
| 2014-12-31 | RM224.00 Million | RM15.00 Million | 0.067x | -31.36% |
| 2013-12-31 | RM205.00 Million | RM20.00 Million | 0.098x | -16.63% |
| 2012-12-31 | RM188.00 Million | RM22.00 Million | 0.117x | -- |