EITA Resources Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.038x

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

KLSE:5208 Malaysia Specialty Industrial Machinery
Market Cap
$51.15 Million
RM203.72 Million MYR
Market Cap Rank
#21604 Global
#471 in Malaysia
Share Price
RM0.68
Change (1 day)
+9.76%
52-Week Range
RM0.45 - RM0.80
All Time High
RM1.60
About

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