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 ITMAX System Berhad balance sheet independence to measure how much of total assets are equity-financed.
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. Check ITMAX System Berhad (5309) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anhui Shanying Paper Industry Co Ltd
SHG:600567
|
0.050x |
|
Everi Holdings Inc
NYSE:EVRI
|
1.295x |
|
Playtika Holding Corp
NASDAQ:PLTK
|
-1.563x |
|
Machvision Inc
TW:3563
|
0.061x |
|
Porton Fine Chemicals Ltd
SHE:300363
|
0.023x |
|
Hunan Corun New Energy Co Ltd
SHG:600478
|
0.004x |
|
VIA Technologies Inc
TW:2388
|
0.109x |
|
Jinhui Liquor Co Ltd
SHG:603919
|
-0.011x |
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 5309 stock market capitalisation.
| 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