ECS ICT Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.079x

ECS ICT Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ECS ICT Bhd (2012–2024)

Cash flow conversion efficiency of ECS ICT Bhd from 2012 to 2024. This chart illustrates how ECS ICT Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ECS ICT Bhd share price for real-time trading data and today's change.

ECS ICT Bhd Cash Flow Conversion Ratio Explained

ECS ICT Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ECS ICT Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DEEZER S.A. EO 1 F:L0A	N/A
Hawesko Holding AG XETRA:HAW	0.022x
Axactor SE OL:ACR	-0.040x
Chialin Precision Industrial Co Ltd TWO:3310	-0.028x
Beijing Chieftain Control Engineering Technology Co Ltd SHE:300430	-0.034x
Diamond Building Products Public Company Limited BK:DRT	0.054x
Platinum Group Metals Ltd TO:PTM	-0.006x
Blue Water Acquisition Corp. IV NYSE:BWIV	0.350x

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. Review how much free cash does ECS ICT Bhd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$134.28 Million

RM534.83 Million MYR

Market Cap Rank

#17904 Global

#280 in Malaysia

Share Price

RM1.50

Change (1 day)

-6.25%

52-Week Range

RM1.44 - RM6.22

All Time High

RM6.22