Integrated Logistics Bhd (5614) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.318x

Based on the latest financial reports, Integrated Logistics Bhd (5614) has a cash flow conversion efficiency ratio of -0.318x as of December 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-70.87 Million ≈ $-17.79 Million USD) by net assets (RM223.17 Million ≈ $56.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read 5614 total liabilities for a breakdown of total debt and financial obligations.

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
DC HEALTHCARE HOLDINGS BERHAD KLSE:0283	0.134x
Bowen Acquisition Corp Ordinary Shares NASDAQ:BOWN	0.000x
Scienjoy Holding Corp NASDAQ:SJ	0.008x
NSC Groupe SA PA:ALNSC	-0.028x
Simat Technologies Public Company Limited BK:SIMAT	-0.062x
Bridgepoint Group Plc LSE:BPT	0.015x
Geekay Wires Limited NSE:GEEKAYWIRE	-0.028x
Shenzhen Textile Holdings Co Ltd SHE:200045	0.012x

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 5614 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM223.17 Million ≈ $56.03 Million	RM-80.54 Million ≈ $-20.22 Million	-0.361x	-1468.39%
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

KLSE:5614 Malaysia Utilities - Renewable

Market Cap

$27.51 Million

RM109.56 Million MYR

Market Cap Rank

#24093 Global

#612 in Malaysia

Share Price

RM0.58

Change (1 day)

+7.41%

52-Week Range

RM0.43 - RM0.77

All Time High

RM0.88