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. Also see 5614 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore 5614 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clipper Realty Inc
NYSE:CLPR
|
-0.171x |
|
Indo Thai Securities Limited
NSE:INDOTHAI
|
0.032x |
|
Remed Co.Ltd
KQ:302550
|
0.006x |
|
Hankook Furniture Co. Ltd
KQ:004590
|
-0.025x |
|
GP Global Power Ltd
TA:GPGB
|
-0.052x |
|
Aplex Technology
TWO:6570
|
-0.041x |
|
Sambu Const
KO:001470
|
-0.064x |
|
Chi Sheng Chemical
TWO:4111
|
0.013x |
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. View today's stock price for Integrated Logistics Bhd for real-time trading data and today's change.
| 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