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. See how leveraged is EITA Resources Bhd's balance sheet to measure how much of total assets are equity-financed.
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. Check EITA Resources Bhd (5208) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EM-Tech.CO. LTD
KQ:091120
|
0.018x |
|
PCF Group SA
WAR:PCF
|
0.135x |
|
Australian Unity Office Fund
AU:AOF
|
-0.006x |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.167x |
|
Co2 Capsol AS
OL:CAPSL
|
-0.204x |
|
VHM Ltd
AU:VHM
|
-0.041x |
|
Hikma Pharmaceuticals PLC
LSE:HIK
|
0.063x |
|
Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K
|
-0.085x |
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. For the full company profile with market capitalisation and key ratios, see market cap of EITA Resources Bhd.
| 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