Binasat Communications Bhd (0195) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Binasat Communications Bhd (0195) has a cash flow conversion efficiency ratio of -0.187x as of September 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-25.21 Million ≈ $-6.33 Million USD) by net assets (RM134.99 Million ≈ $33.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read 0195 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
O.R.T.
TA:ORTC
|
-0.011x |
|
Metals Australia Ltd
AU:MLS
|
-0.014x |
|
Highway 50 Gold Corp
V:HWY
|
-0.035x |
|
Aban Offshore Limited
NSE:ABAN
|
0.002x |
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
0.090x |
|
Paos Holdings Bhd
KLSE:5022
|
-0.042x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
|
Ostasiatiske Kompagni A/S
CO:OKEAC
|
1.192x |
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
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 (DSNG), and ICT solution and connectivity in Malaysia. The company offers VSAT engineering/operation and maintenance services, such as high speed broadband satellite communications for Interne… Read more