Integrated Logistics Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.254x

Integrated Logistics Bhd 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.

Cash Flow Conversion Efficiency of Integrated Logistics Bhd (2012–2025)

Cash flow conversion efficiency of Integrated Logistics Bhd from 2012 to 2025. This chart illustrates how Integrated Logistics Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Integrated Logistics Bhd for real-time trading data and today's change.

Integrated Logistics Bhd Cash Flow Conversion Ratio Explained

Integrated Logistics 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.

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. Also see Integrated Logistics Bhd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
tsh biopharmoration Ltd TWO:8432	0.027x
Cloudpoint Technology Berhad KLSE:0277	0.070x
China Fangda Group Co Ltd SHE:200055	0.012x
Asiana IDT Inc KO:267850	0.053x
Atari S.A. PA:ALATA	3.806x
Internet Thailand Public Company Limited BK:INET	-1.925x
Huang Long Development Co Ltd TWO:3512	0.102x
Thanapiriya Public Company Limited BK:TNP	0.060x

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. Review Integrated Logistics Bhd free cash flow generation 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
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

KLSE:5614 Malaysia Utilities - Renewable

Market Cap

$67.35 Million

RM268.24 Million MYR

Market Cap Rank

#20562 Global

#407 in Malaysia

Share Price

RM1.42

Change (1 day)

+2.16%

52-Week Range

RM0.50 - RM1.42

All Time High

RM1.42