EITA Resources Bhd Cash Flow Conversion Efficiency
EITA Resources Bhd cash flow conversion efficiency. 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 ≈ $2.39 Million USD) by net assets (RM252.23 Million ≈ $63.33 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 EITA Resources Bhd (2012–2025)
Cash flow conversion efficiency of EITA Resources Bhd from 2012 to 2025. This chart illustrates how EITA Resources Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5208 stock price and chart for real-time trading data and today's change.
EITA Resources Bhd Cash Flow Conversion Ratio Explained
EITA Resources 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.
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. Also see 5208 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Comscore Inc
NASDAQ:SCOR
|
-0.025x |
|
Koge Micro Tech Co Ltd
TWO:4568
|
0.035x |
|
Suprema ID Inc
KQ:317770
|
0.014x |
|
VivoPower PLC
NASDAQ:VIVO
|
N/A |
|
Chin Yang Chem
KO:051630
|
-0.010x |
|
Power Metals Corp
V:PWM
|
0.001x |
|
NetSol Technologies Inc
NASDAQ:NTWK
|
-0.113x |
|
Thai Agro Energy Public Company Limited
BK:TAE
|
0.128x |
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. Review EITA Resources 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 |
|---|---|---|---|---|
| 2025-09-30 | RM240.22 Million ≈ $60.31 Million |
RM9.53 Million ≈ $2.39 Million |
0.040x | +77.04% |
| 2024-09-30 | RM245.04 Million ≈ $61.52 Million |
RM5.49 Million ≈ $1.38 Million |
0.022x | +120.11% |
| 2023-09-30 | RM214.40 Million ≈ $53.83 Million |
RM-23.89 Million ≈ $-6.00 Million |
-0.111x | -185.06% |
| 2022-09-30 | RM208.96 Million ≈ $52.46 Million |
RM27.37 Million ≈ $6.87 Million |
0.131x | +992.92% |
| 2021-09-30 | RM198.07 Million ≈ $49.73 Million |
RM2.37 Million ≈ $596.03K |
0.012x | -88.89% |
| 2020-09-30 | RM185.28 Million ≈ $46.52 Million |
RM19.99 Million ≈ $5.02 Million |
0.108x | -24.73% |
| 2019-09-30 | RM173.47 Million ≈ $43.55 Million |
RM24.86 Million ≈ $6.24 Million |
0.143x | -13.13% |
| 2018-09-30 | RM162.39 Million ≈ $40.77 Million |
RM26.79 Million ≈ $6.73 Million |
0.165x | -39.13% |
| 2017-09-30 | RM153.88 Million ≈ $38.63 Million |
RM41.72 Million ≈ $10.47 Million |
0.271x | +468.70% |
| 2016-09-30 | RM142.08 Million ≈ $35.67 Million |
RM-10.45 Million ≈ $-2.62 Million |
-0.074x | -151.08% |
| 2015-09-30 | RM132.00 Million ≈ $33.14 Million |
RM19.00 Million ≈ $4.77 Million |
0.144x | -6.44% |
| 2014-09-30 | RM117.00 Million ≈ $29.37 Million |
RM18.00 Million ≈ $4.52 Million |
0.154x | -5.13% |
| 2013-09-30 | RM111.00 Million ≈ $27.87 Million |
RM18.00 Million ≈ $4.52 Million |
0.162x | +138.61% |
| 2012-09-30 | RM103.00 Million ≈ $25.86 Million |
RM7.00 Million ≈ $1.76 Million |
0.068x | -- |
About 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