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. Also see 5162 company net worth for the company's overall valuation and market capitalisation.

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. Explore 5162 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PROQR THERAPEUTICS EO-04 F:0PQ	-0.271x
IZMO Limited NSE:IZMO	0.009x
Bursa De Valori Bucuresti SA RO:BVB	0.021x
Univacco Technology TWO:3303	-0.031x
Titomic Ltd AU:TTT	-0.311x
Daewon Sanup Co. Ltd KQ:005710	-0.021x
DAE-IL Corporation KO:092200	0.052x
Punjab Chemicals & Crop Protection Limited NSE:PUNJABCHEM	0.207x

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. View latest ECS ICT Bhd stock price today for real-time trading data and today's change.

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

$142.34 Million

RM566.92 Million MYR

Market Cap Rank

#17940 Global

#266 in Malaysia

Share Price

RM1.59

Change (1 day)

-1.85%

52-Week Range

RM1.59 - RM6.22

All Time High

RM6.22