Integrated Logistics Bhd (5614) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Integrated Logistics Bhd (5614) has a cash flow conversion efficiency ratio of -0.254x as of March 2026. 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-58.18 Million ≈ $-14.61 Million USD) by net assets (RM229.42 Million ≈ $57.60 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 5614 net asset quality index to measure how much of total assets are equity-financed.
Integrated Logistics Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Integrated Logistics Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5614 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Integrated Logistics Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Integrated Logistics Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGES Industri AB (publ)
ST:AGES-B
|
-0.010x |
|
Nuintek Co.Ltd
KQ:012340
|
0.128x |
|
Environmental Clean Technologies Ltd
AU:ECT
|
-0.043x |
|
Ascent Solar Technologies, Inc. Common Stock
NASDAQ:ASTI
|
-0.168x |
|
Perimeter Medical Imaging AI Inc
V:PINK
|
-0.343x |
|
Shinwha Intertek Corp
KQ:056700
|
0.076x |
|
Camino Minerals Corporation
V:COR
|
-0.025x |
|
Korea Eng Cons
KO:023350
|
-0.096x |
Annual Cash Flow Conversion Efficiency for Integrated Logistics Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Integrated Logistics Bhd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Integrated Logistics Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM223.17 Million ≈ $56.03 Million |
RM-80.53 Million ≈ $-20.22 Million |
-0.361x | -1467.91% |
| 2024-12-31 | RM221.50 Million ≈ $55.61 Million |
RM5.84 Million ≈ $1.47 Million |
0.026x | +136.19% |
| 2023-12-31 | RM233.62 Million ≈ $58.65 Million |
RM-17.03 Million ≈ $-4.28 Million |
-0.073x | -575.78% |
| 2022-12-31 | RM227.05 Million ≈ $57.00 Million |
RM-2.45 Million ≈ $-614.80K |
-0.011x | -462.69% |
| 2021-12-31 | RM219.47 Million ≈ $55.10 Million |
RM652.65K ≈ $163.86K |
0.003x | +107.06% |
| 2020-12-31 | RM214.79 Million ≈ $53.93 Million |
RM-9.05 Million ≈ $-2.27 Million |
-0.042x | -757.34% |
| 2019-12-31 | RM180.13 Million ≈ $45.22 Million |
RM1.15 Million ≈ $289.92K |
0.006x | -68.65% |
| 2018-12-31 | RM191.15 Million ≈ $47.99 Million |
RM3.91 Million ≈ $981.38K |
0.020x | +156.74% |
| 2017-12-31 | RM291.64 Million ≈ $73.22 Million |
RM-10.51 Million ≈ $-2.64 Million |
-0.036x | +46.04% |
| 2016-12-31 | RM302.83 Million ≈ $76.03 Million |
RM-20.23 Million ≈ $-5.08 Million |
-0.067x | -212.28% |
| 2015-12-31 | RM374.00 Million ≈ $93.90 Million |
RM-8.00 Million ≈ $-2.01 Million |
-0.021x | -48.45% |
| 2014-12-31 | RM347.00 Million ≈ $87.12 Million |
RM-5.00 Million ≈ $-1.26 Million |
-0.014x | -103.47% |
| 2013-12-31 | RM381.00 Million ≈ $95.66 Million |
RM158.00 Million ≈ $39.67 Million |
0.415x | +840.71% |
| 2012-12-31 | RM431.00 Million ≈ $108.21 Million |
RM19.00 Million ≈ $4.77 Million |
0.044x | -- |
About Integrated Logistics Bhd
Nuenergy Holdings Berhad, an investment holding company, operates solar power plants in Malaysia. It is involved in operating solar power plant, solar power generation and supply, engineering, procurement, construction, and commissioning for solar energy; and other works, such as contracts, operation of transmission, distribution and sales of electricity, operation of generation facilities. The c… Read more