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. See Benalec Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
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. Check Benalec Holdings Bhd (5190) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Four Seasons Education Cayman
NYSE:FEDU
|
N/A |
|
Photon Energy N.V.
WAR:PEN
|
0.119x |
|
Royal Prima PT
JK:PRIM
|
0.002x |
|
EL. D. Mouzakis S.A
AT:MOYZK
|
0.002x |
|
Polygiene AB
ST:POLYG
|
0.000x |
|
Excelsior Capital Ltd
AU:ECL
|
0.010x |
|
YX Precious Metals Bhd
KLSE:0250
|
-0.046x |
|
Mongolia Growth Group Ltd.
V:YAK
|
0.080x |
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 Benalec Holdings Bhd (5190) market capitalisation.
| 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, 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