Benalec Holdings Bhd
Benalec Holdings Berhad, an investment holding company, provides marine construction and civil engineering services in Malaysia. The company operates through three segments: Marine Construction, Vessel Chartering and Marine Transportation, and Other. It offers marine construction services, including land reclamation, dredging, and beach nourishment; rock revetment, soil consolidation, shore prote… Read more
Benalec Holdings Bhd (5190) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.009x
Based on the latest financial reports, Benalec Holdings Bhd (5190) has a cash flow conversion efficiency ratio of 0.009x 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 (RM3.26 Million) by net assets (RM373.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Benalec Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Benalec Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Benalec Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Benalec Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datron AG
XETRA:DAR
|
-0.017x |
|
HAV GROUP ASA
F:6HH
|
N/A |
|
TIMIA Capital Corp
PINK:TIMCF
|
0.451x |
|
PT Homeco Victoria Makmur Tbk
JK:LIVE
|
-0.011x |
|
Galil Capital Re Spain SOCIMI SA
MC:YGCS
|
-0.034x |
|
Sajo Oyang
KO:006090
|
0.010x |
|
DNXcorp
PA:ALDNX
|
0.018x |
|
Echelon Resources Ltd
AU:ECH
|
0.321x |
Annual Cash Flow Conversion Efficiency for Benalec Holdings Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Benalec Holdings Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM372.66 Million | RM53.91 Million | 0.145x | +4438.85% |
| 2024-06-30 | RM359.46 Million | RM-1.20 Million | -0.003x | -104.16% |
| 2023-06-30 | RM422.90 Million | RM33.86 Million | 0.080x | +400.01% |
| 2022-06-30 | RM470.96 Million | RM-12.57 Million | -0.027x | -142.32% |
| 2021-06-30 | RM483.21 Million | RM30.47 Million | 0.063x | +368.97% |
| 2020-06-30 | RM552.12 Million | RM-12.94 Million | -0.023x | -301.49% |
| 2018-06-30 | RM621.04 Million | RM7.23 Million | 0.012x | -69.29% |
| 2017-06-30 | RM625.07 Million | RM23.68 Million | 0.038x | +241.13% |
| 2016-06-30 | RM613.40 Million | RM-16.47 Million | -0.027x | -1708.14% |
| 2015-06-30 | RM599.00 Million | RM1.00 Million | 0.002x | -99.14% |
| 2014-06-30 | RM546.00 Million | RM106.00 Million | 0.194x | +266.36% |
| 2013-06-30 | RM557.00 Million | RM-65.00 Million | -0.117x | -652.69% |
| 2012-06-30 | RM516.00 Million | RM-8.00 Million | -0.016x | -- |