ITMAX System Berhad (5309) - Cash Flow Conversion Efficiency
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 ≈ $23.22 Million USD) by net assets (RM502.98 Million ≈ $126.28 Million USD). 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. Read how much debt does ITMAX System Berhad carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Fujian Nebula Electronics Co Ltd
SHE:300648
|
0.005x |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
|
0.100x |
|
RPC Inc
NYSE:RES
|
0.056x |
|
Wizz Air Holdings Plc
F:WI2
|
N/A |
|
Jiangxi Guotai Civilian
SHG:603977
|
-0.035x |
|
Chengdu Gas Group Co Ltd
SHG:603053
|
-0.008x |
|
Lightspeed Commerce Inc
TO:LSPD
|
0.023x |
|
FLEX LNG Ltd
F:0QQA
|
0.050x |
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. For the full company profile with market capitalisation and key ratios, see ITMAX System Berhad market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM502.98 Million ≈ $126.28 Million |
RM93.11 Million ≈ $23.38 Million |
0.185x | +54.20% |
| 2024-12-31 | RM401.47 Million ≈ $100.80 Million |
RM48.20 Million ≈ $12.10 Million |
0.120x | -26.31% |
| 2023-12-31 | RM344.00 Million ≈ $86.37 Million |
RM56.05 Million ≈ $14.07 Million |
0.163x | +12.76% |
| 2022-12-31 | RM285.82 Million ≈ $71.76 Million |
RM41.30 Million ≈ $10.37 Million |
0.144x | -79.67% |
| 2021-12-31 | RM53.92 Million ≈ $13.54 Million |
RM38.31 Million ≈ $9.62 Million |
0.711x | +103.05% |
| 2020-12-31 | RM30.68 Million ≈ $7.70 Million |
RM10.74 Million ≈ $2.70 Million |
0.350x | +43.69% |
| 2019-12-31 | RM17.76 Million ≈ $4.46 Million |
RM4.33 Million ≈ $1.09 Million |
0.244x | -- |
About 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