ITMAX System Berhad Cash Flow Conversion Efficiency
ITMAX System Berhad cash flow conversion efficiency. Based on the latest financial reports, ITMAX System Berhad (5309) has a cash flow conversion efficiency ratio of 0.060x as of June 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 (RM32.85 Million ≈ $8.25 Million USD) by net assets (RM543.59 Million ≈ $136.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of ITMAX System Berhad (2019–2025)
Cash flow conversion efficiency of ITMAX System Berhad from 2019 to 2025. This chart illustrates how ITMAX System Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ITMAX System Berhad (5309) share price today for real-time trading data and today's change.
ITMAX System Berhad Cash Flow Conversion Ratio Explained
ITMAX System Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ITMAX System Berhad (5309) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Zhongke Electric
SHE:300035
|
-0.086x |
|
Fox-Wizel Ltd
TA:FOX
|
0.018x |
|
Perella Weinberg Partners
NASDAQ:PWP
|
0.185x |
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
N/A |
|
Shenzhen Desay Battery Technology Co Ltd
SHE:000049
|
0.015x |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
0.089x |
|
Akasha Wira International Tbk
JK:ADES
|
0.056x |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
0.007x |
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. Review ITMAX System Berhad free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM499.97 Million ≈ $125.53 Million |
RM91.72 Million ≈ $23.03 Million |
0.183x | +52.81% |
| 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