Benalec Holdings Bhd (5190) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Benalec Holdings Bhd (5190) has a cash flow conversion efficiency ratio of 0.004x as of March 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 (RM1.42 Million ≈ $357.02K USD) by net assets (RM370.95 Million ≈ $93.13 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Benalec Holdings Bhd for the company's overall valuation and market capitalisation.
Benalec Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2026)
This chart illustrates how Benalec Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 5190 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CAS Corporation
KQ:016920
|
0.034x |
|
N2Tech Co. Ltd
KQ:227950
|
0.012x |
|
Games Operators SA
WAR:GOP
|
0.024x |
|
Biocardia Inc
NASDAQ:BCDA
|
-0.643x |
|
Bimergen Energy Corporation
NYSE:BESS
|
0.086x |
|
Zamet Industry SA
WAR:ZMT
|
0.073x |
|
Kainos Group PLC
LSE:KNOS
|
0.490x |
|
Rubberex Corporation M Bhd
KLSE:7803
|
0.021x |
Annual Cash Flow Conversion Efficiency for Benalec Holdings Bhd (2012–2026)
The table below shows the annual cash flow conversion efficiency of Benalec Holdings Bhd from 2012 to 2026. View 5190 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM371.39 Million ≈ $93.24 Million |
RM7.60 Million ≈ $1.91 Million |
0.020x | -85.86% |
| 2025-06-30 | RM372.66 Million ≈ $93.56 Million |
RM53.91 Million ≈ $13.53 Million |
0.145x | +4438.85% |
| 2024-06-30 | RM359.46 Million ≈ $90.25 Million |
RM-1.20 Million ≈ $-300.89K |
-0.003x | -104.16% |
| 2023-06-30 | RM422.90 Million ≈ $106.18 Million |
RM33.86 Million ≈ $8.50 Million |
0.080x | +400.01% |
| 2022-06-30 | RM470.96 Million ≈ $118.24 Million |
RM-12.57 Million ≈ $-3.16 Million |
-0.027x | -142.32% |
| 2021-06-30 | RM483.21 Million ≈ $121.32 Million |
RM30.47 Million ≈ $7.65 Million |
0.063x | +368.97% |
| 2020-06-30 | RM552.12 Million ≈ $138.62 Million |
RM-12.94 Million ≈ $-3.25 Million |
-0.023x | -301.49% |
| 2018-06-30 | RM621.04 Million ≈ $155.92 Million |
RM7.23 Million ≈ $1.81 Million |
0.012x | -69.29% |
| 2017-06-30 | RM625.07 Million ≈ $156.93 Million |
RM23.68 Million ≈ $5.95 Million |
0.038x | +241.13% |
| 2016-06-30 | RM613.40 Million ≈ $154.00 Million |
RM-16.47 Million ≈ $-4.13 Million |
-0.027x | -1708.14% |
| 2015-06-30 | RM599.00 Million ≈ $150.39 Million |
RM1.00 Million ≈ $251.07K |
0.002x | -99.14% |
| 2014-06-30 | RM546.00 Million ≈ $137.08 Million |
RM106.00 Million ≈ $26.61 Million |
0.194x | +266.36% |
| 2013-06-30 | RM557.00 Million ≈ $139.84 Million |
RM-65.00 Million ≈ $-16.32 Million |
-0.117x | -652.69% |
| 2012-06-30 | RM516.00 Million ≈ $129.55 Million |
RM-8.00 Million ≈ $-2.01 Million |
-0.016x | -- |
About Benalec Holdings Bhd
Benalec Holdings Berhad, an investment holding company, engages in 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 pro… Read more