EITA Resources Bhd
EITA Resources Berhad, an investment holding company, manufactures, distributes, and sells elevators and busduct systems in Malaysia. It operates through four segments: Manufacturing, Marketing and Distribution, Services, and High Voltage System. The company carries out electrical engineering and general construction work. It also markets and distributes fire resistant cables, and electrical and … Read more
EITA Resources Bhd (5208) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.038x
Based on the latest financial reports, EITA Resources Bhd (5208) has a cash flow conversion efficiency ratio of 0.038x 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 (RM9.53 Million) by net assets (RM252.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
EITA Resources Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how EITA Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
EITA Resources Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EITA Resources Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mytrex Health Technologies, Inc.
TWO:4431
|
0.052x |
|
TAS Offshore Bhd
KLSE:5149
|
0.143x |
|
Rambler Metals and Mining PLC
PINK:RBMTF
|
-0.019x |
|
Baru Gold Corp
OTCQB:BARUF
|
-0.166x |
|
Thai Parcels Public Company Limited
BK:TPL
|
0.000x |
|
RUGBY RESOURCES LTD
F:64O
|
N/A |
|
Nuenergy Gas Ltd
AU:NGY
|
0.001x |
|
Plurilock Security Inc
OTCQB:PLCKF
|
0.048x |
Annual Cash Flow Conversion Efficiency for EITA Resources Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of EITA Resources Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM240.22 Million | RM9.53 Million | 0.040x | +77.04% |
| 2024-09-30 | RM245.04 Million | RM5.49 Million | 0.022x | +120.11% |
| 2023-09-30 | RM214.40 Million | RM-23.89 Million | -0.111x | -185.06% |
| 2022-09-30 | RM208.96 Million | RM27.37 Million | 0.131x | +992.92% |
| 2021-09-30 | RM198.07 Million | RM2.37 Million | 0.012x | -88.89% |
| 2020-09-30 | RM185.28 Million | RM19.99 Million | 0.108x | -24.73% |
| 2019-09-30 | RM173.47 Million | RM24.86 Million | 0.143x | -13.13% |
| 2018-09-30 | RM162.39 Million | RM26.79 Million | 0.165x | -39.13% |
| 2017-09-30 | RM153.88 Million | RM41.72 Million | 0.271x | +468.70% |
| 2016-09-30 | RM142.08 Million | RM-10.45 Million | -0.074x | -151.08% |
| 2015-09-30 | RM132.00 Million | RM19.00 Million | 0.144x | -6.44% |
| 2014-09-30 | RM117.00 Million | RM18.00 Million | 0.154x | -5.13% |
| 2013-09-30 | RM111.00 Million | RM18.00 Million | 0.162x | +138.61% |
| 2012-09-30 | RM103.00 Million | RM7.00 Million | 0.068x | -- |