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 0.019x 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 (RM7.13 Million ≈ $1.79 Million USD) by net assets (RM376.14 Million ≈ $94.44 Million USD). 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. Read debt load of Benalec Holdings Bhd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Arvee Laboratories (India) Limited
NSE:ARVEE
|
0.043x |
|
Ba Ria Thermal Power JSC
VN:BTP
|
-0.010x |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
0.033x |
|
Novatech Industries SA
PA:MLNOV
|
N/A |
|
Integra Essentia Limited
NSE:ESSENTIA
|
-0.210x |
|
Lancashire Holdings Ltd
LSE:LRE
|
0.018x |
|
Mongolia Growth Group Ltd.
V:YAK
|
0.080x |
|
Eterindo Wahanatama Tbk
JK:ETWA
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Benalec Holdings Bhd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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