Binasat Communications Bhd Cash Flow Conversion Efficiency
Binasat Communications Bhd cash flow conversion efficiency. Based on the latest financial reports, Binasat Communications Bhd (0195) has a cash flow conversion efficiency ratio of 0.026x 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 (RM3.59 Million ≈ $902.08K USD) by net assets (RM137.81 Million ≈ $34.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Binasat Communications Bhd (2016–2026)
Cash flow conversion efficiency of Binasat Communications Bhd from 2016 to 2026. This chart illustrates how Binasat Communications Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Binasat Communications Bhd for real-time trading data and today's change.
Binasat Communications Bhd Cash Flow Conversion Ratio Explained
Binasat Communications Bhd 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.
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. Also see 0195 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Toyo Ventures Holdings Bhd
KLSE:7173
|
0.099x |
|
K-Tig Ltd
AU:KTG
|
0.748x |
|
Pure Resources Ltd
AU:PR1
|
-0.184x |
|
Edinburgh Worldwide Investment Trust plc
LSE:EWI
|
-0.013x |
|
Noviqtech Ltd
AU:NVQ
|
2.158x |
|
Scandinavian Enviro Systems AB
ST:SES
|
-0.151x |
|
Plurilock Security Inc
V:PLUR
|
0.390x |
|
Watta Holding Bhd
KLSE:7226
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Binasat Communications Bhd (2016–2026)
The table below shows the annual cash flow conversion efficiency of Binasat Communications Bhd from 2016 to 2026. Review 0195 cash flow after capex 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 |
|---|---|---|---|---|
| 2026-06-30 | RM135.53 Million ≈ $34.03 Million |
RM-22.57 Million ≈ $-5.67 Million |
-0.167x | +34.03% |
| 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
Binasat Communications Berhad provides supporting services for very small aperture terminal (VSAT), mobile and fiber network engineering services, satellite hub/teleport and digital satellite news gathering services (DSNG), and ICT solution and connectivity in Malaysia. The company offers VSAT engineering/operation and maintenance services, such as high-speed broadband satellite communications fo… Read more