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 -0.176x 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 debt-free asset ratio of Binasat Communications Bhd to measure how much of total assets are equity-financed.
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. Check 0195 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Tartisan Nickel Corp
F:8TA
|
-0.055x |
|
Maming Enam Sembilan Mineral Tbk PT
JK:AKSI
|
-0.008x |
|
Gullewa Ltd
AU:GUL
|
0.040x |
|
Thai Nam Plastic Public Company Limited
BK:TNPC
|
-0.002x |
|
Talisman Mining Ltd
AU:TLM
|
-0.083x |
|
Universal Security Instruments Inc
NYSE MKT:UUU
|
-1.142x |
|
InnoTherapy Inc
KQ:246960
|
-0.004x |
|
Fanhua Inc
F:4CIA
|
0.021x |
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