ITMAX System Berhad
ITMAX System Berhad, an investment holding company, engages in the supply, installation, and provision of public space networked systems in Malaysia. The company develops, supplies, and installs networking solutions for lighting systems, traffic management systems, video surveillance, communication network, and related artificial intelligence. It also engages in the business of green and sustaina… Read more
ITMAX System Berhad (5309) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.184x
Based on the latest financial reports, ITMAX System Berhad (5309) has a cash flow conversion efficiency ratio of 0.184x as of December 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 (RM92.50 Million) by net assets (RM502.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ITMAX System Berhad - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how ITMAX System Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ITMAX System Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ITMAX System Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arteris Inc
NASDAQ:AIP
|
-0.217x |
|
Jinchuan Group International Resources Co. Ltd
PINK:JGRRF
|
N/A |
|
Nantong Jinghua Pharmaceutical Co Ltd
SHE:002349
|
0.032x |
|
SALCEF GROUP S.P.A.
F:7S9
|
N/A |
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
N/A |
|
Gen Digital Inc. Contingent Value Rights
NASDAQ:GENVR
|
N/A |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
0.106x |
|
EQUITY BANCSHS A DL -01
F:44X
|
N/A |
Annual Cash Flow Conversion Efficiency for ITMAX System Berhad (2019–2025)
The table below shows the annual cash flow conversion efficiency of ITMAX System Berhad from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM502.98 Million | RM93.11 Million | 0.185x | +54.20% |
| 2024-12-31 | RM401.47 Million | RM48.20 Million | 0.120x | -26.31% |
| 2023-12-31 | RM344.00 Million | RM56.05 Million | 0.163x | +12.76% |
| 2022-12-31 | RM285.82 Million | RM41.30 Million | 0.144x | -79.67% |
| 2021-12-31 | RM53.92 Million | RM38.31 Million | 0.711x | +103.05% |
| 2020-12-31 | RM30.68 Million | RM10.74 Million | 0.350x | +43.69% |
| 2019-12-31 | RM17.76 Million | RM4.33 Million | 0.244x | -- |