Benalec Holdings Bhd Cash Flow Conversion Efficiency
Benalec Holdings Bhd 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 June 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 (RM7.00 Million ≈ $1.76 Million USD) by net assets (RM371.32 Million ≈ $93.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Benalec Holdings Bhd (2012–2026)
Cash flow conversion efficiency of Benalec Holdings Bhd from 2012 to 2026. This chart illustrates how Benalec Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Benalec Holdings Bhd (5190) stock price for real-time trading data and today's change.
Benalec Holdings Bhd Cash Flow Conversion Ratio Explained
Benalec Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 5190 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TG Metals Ltd
AU:TG6
|
-0.028x |
|
Lefroy Exploration Ltd
AU:LEX
|
-0.029x |
|
Drone Volt SA
PA:ALDRV
|
-0.254x |
|
Atalaya Mining Ltd
LSE:ATYM
|
0.039x |
|
11880 Solutions AG
XETRA:TGT
|
0.217x |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
-0.022x |
|
Labo Print SA
WAR:LAB
|
0.025x |
|
Siam Steel International Public Company Limited
BK:SIAM
|
0.031x |
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. Review Benalec Holdings Bhd (5190) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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