Binasat Communications Bhd (0195) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.176x

Based on the latest financial reports, Binasat Communications Bhd (0195) has a cash flow conversion efficiency ratio of -0.176x 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 (RM-23.54 Million ≈ $-5.91 Million USD) by net assets (RM133.84 Million ≈ $33.60 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 defensive interval ratio of Binasat Communications Bhd to measure how many days the company can operate on defensive assets alone.

Binasat Communications Bhd - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Binasat Communications Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Binasat Communications Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Binasat Communications Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SEL Manufacturing Company Limited NSE:SELMC	-0.055x
Warisan TC Holdings Bhd KLSE:5016	0.007x
Loyal Textile Mills Limited NSE:LOYALTEX	0.334x
City Chic Collective Ltd AU:CCX	0.048x
Noviqtech Ltd AU:NVQ	2.158x
Aalborg Boldspilklub A/S CO:AAB	-0.204x
Skyline Investments Inc TA:SKLN	-0.005x
Pan Entertainment Co. Ltd KQ:068050	0.061x

Annual Cash Flow Conversion Efficiency for Binasat Communications Bhd (2016–2025)

The table below shows the annual cash flow conversion efficiency of Binasat Communications Bhd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see 0195 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	RM120.27 Million ≈ $30.20 Million	RM-30.36 Million ≈ $-7.62 Million	-0.252x	-84.53%
2024-06-30	RM112.99 Million ≈ $28.37 Million	RM-15.46 Million ≈ $-3.88 Million	-0.137x	-133.20%
2023-06-30	RM131.15 Million ≈ $32.93 Million	RM-7.69 Million ≈ $-1.93 Million	-0.059x	-3217.62%
2022-06-30	RM126.64 Million ≈ $31.79 Million	RM-223.94K ≈ $-56.22K	-0.002x	+92.97%
2021-06-30	RM88.04 Million ≈ $22.10 Million	RM-2.21 Million ≈ $-556.01K	-0.025x	-123.76%
2020-06-30	RM78.86 Million ≈ $19.80 Million	RM8.35 Million ≈ $2.10 Million	0.106x	+1945.14%
2019-06-30	RM74.57 Million ≈ $18.72 Million	RM386.06K ≈ $96.93K	0.005x	-92.01%
2018-06-30	RM70.99 Million ≈ $17.82 Million	RM4.60 Million ≈ $1.15 Million	0.065x	-76.73%
2017-06-30	RM25.41 Million ≈ $6.38 Million	RM7.08 Million ≈ $1.78 Million	0.278x	+64.58%
2016-06-30	RM17.03 Million ≈ $4.28 Million	RM2.88 Million ≈ $723.58K	0.169x	--

About Binasat Communications Bhd

KLSE:0195 Malaysia Telecom Services

Market Cap

$10.62 Million

RM42.30 Million MYR

Market Cap Rank

#26901 Global

#840 in Malaysia

Share Price

RM0.07

Change (1 day)

+7.69%

52-Week Range

RM0.07 - RM0.17

All Time High

RM0.58