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. See 5162 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Habco Trans Maritima JK:HATM	0.017x
Orvana Minerals Corp. TO:ORV	0.525x
Atlantic Lithium Ltd AU:A11	-0.046x
ESAF Small Finance Bank NSE:ESAFSFB	-0.810x
Malayan Flour Mills Bhd KLSE:3662	0.098x
Melar Acquisition Corp. I Class A Ordinary Shares NASDAQ:MACI	-0.001x
Open Lending Corp NASDAQ:LPRO	0.073x
AVITA Medical Inc F:51KB	2.255x

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

$172.77 Million

RM688.15 Million MYR

Market Cap Rank

#17236 Global

#236 in Malaysia

Share Price

RM1.93

Change (1 day)

-2.03%

52-Week Range

RM1.83 - RM6.22

All Time High

RM6.22