EITA Resources Bhd (5208) - 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. Also see 5208 market cap for the company's overall valuation and market capitalisation.
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.
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. Explore EITA Resources Bhd (5208) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chia Her Industrial Co Ltd
TW:1449
|
-0.040x |
|
YES24 Co.Ltd
KQ:053280
|
0.014x |
|
Alchemy Investments Acquisition Corp 1 Class A Ordinary Shares
NASDAQ:ALCY
|
1.504x |
|
Innometry Co. Ltd
KQ:302430
|
0.019x |
|
Eonmetall Group Bhd
KLSE:7217
|
0.060x |
|
Howden Joinery Group Plc
LSE:HWDN
|
0.168x |
|
United Drilling Tools Limited
NSE:UNIDT
|
0.035x |
|
Oswal Agro Mills Limited
NSE:OSWALAGRO
|
0.081x |
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. View EITA Resources Bhd (5208) stock price for real-time trading data and today's change.
| 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