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 -0.009x as of March 2026. 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 (RM-4.79 Million ≈ $-1.20 Million USD) by net assets (RM509.40 Million ≈ $127.89 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 5309 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.014x |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
0.019x |
|
VIX Securities JSC
VN:VIX
|
0.150x |
|
Nabors Industries Ltd
F:NBI1
|
0.079x |
|
NPK International Inc.
NYSE:NPKI
|
0.059x |
|
Klöckner & Co SE
XETRA:KCO
|
-0.164x |
|
Huapont Life Sciences Co Ltd
SHE:002004
|
0.037x |
|
Orezone Gold Corp
TO:ORE
|
0.119x |
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 offers smart video surveillance, smart parking, smart traffic management, as well as smart street lighting and communication networks. It also engages in the business of green and sustainable technology solutions; and trading and fabrica… Read more