ECS ICT Bhd (5162) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.90 Million USD) by net assets (RM548.62 Million ≈ $137.74 Million USD). 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. Read 5162 total debt and obligations for a breakdown of total debt and financial obligations.

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
Blockchain Group SA PA:ALTBG	0.070x
Qingdao Foods Co Ltd SHE:001219	0.071x
Jiangxi Selon Industrial Co Ltd SHE:002748	-0.010x
Turaco Gold Ltd AU:TCG	-0.118x
Life & Banc Split Corp TO:LBS	-0.003x
Key Ware Electronics Co Ltd TWO:5498	-0.002x
ChoiceOne Financial Services Inc NASDAQ:COFS	0.027x
Iljin HySolus Co Ltd KO:271940	0.008x

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. For the full company profile with market capitalisation and key ratios, see 5162 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM502.40 Million ≈ $126.14 Million	RM10.46 Million ≈ $2.63 Million	0.021x	-91.17%
2023-12-31	RM456.44 Million ≈ $114.60 Million	RM107.55 Million ≈ $27.00 Million	0.236x	+535.99%
2022-12-31	RM411.12 Million ≈ $103.22 Million	RM-22.22 Million ≈ $-5.58 Million	-0.054x	+2.77%
2021-12-31	RM375.83 Million ≈ $94.36 Million	RM-20.89 Million ≈ $-5.24 Million	-0.056x	-149.10%
2020-12-31	RM334.22 Million ≈ $83.91 Million	RM37.83 Million ≈ $9.50 Million	0.113x	-26.54%
2019-12-31	RM307.78 Million ≈ $77.27 Million	RM47.42 Million ≈ $11.91 Million	0.154x	+156.61%
2018-12-31	RM288.10 Million ≈ $72.33 Million	RM17.30 Million ≈ $4.34 Million	0.060x	+142.60%
2017-12-31	RM272.49 Million ≈ $68.41 Million	RM-38.41 Million ≈ $-9.64 Million	-0.141x	-992.92%
2016-12-31	RM256.12 Million ≈ $64.30 Million	RM4.04 Million ≈ $1.02 Million	0.016x	-91.87%
2015-12-31	RM237.00 Million ≈ $59.50 Million	RM46.00 Million ≈ $11.55 Million	0.194x	+189.85%
2014-12-31	RM224.00 Million ≈ $56.24 Million	RM15.00 Million ≈ $3.77 Million	0.067x	-31.36%
2013-12-31	RM205.00 Million ≈ $51.47 Million	RM20.00 Million ≈ $5.02 Million	0.098x	-16.63%
2012-12-31	RM188.00 Million ≈ $47.20 Million	RM22.00 Million ≈ $5.52 Million	0.117x	--

About ECS ICT Bhd

KLSE:5162 Malaysia Electronics & Computer Distribution

Market Cap

$450.28 Million

RM1.79 Billion MYR

Market Cap Rank

#13094 Global

#138 in Malaysia

Share Price

RM5.03

Change (1 day)

-1.18%

52-Week Range

RM2.87 - RM5.20

All Time High

RM5.20