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 0.060x 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. Also see market value of ITMAX System Berhad for the company's overall valuation and market capitalisation.
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. Explore how high is ITMAX System Berhad's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sinosteel Engineering and Technology Co Ltd
SHE:000928
|
0.194x |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
-0.019x |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
0.025x |
|
Strides Pharma Science Limited
NSE:STAR
|
0.124x |
|
Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M
|
0.049x |
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
|
0.022x |
|
Jiangsu Shagang Co Ltd
SHE:002075
|
0.072x |
|
Mahanagar Gas Limited
NSE:MGL
|
0.083x |
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. View 5309 share price today for real-time trading data and today's change.
| 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