Comintel Corporation Berhad
Binastra Corporation Berhad, an investment holding company, engages in general contractor and property developer, building and civil engineering works in turnkey projects in Malaysia. It operates through System Integration and Maintenance Services, Construction and Investment holding segments. The System Integration and Maintenance Services segment offers turnkey engineering design and integratio… Read more
Comintel Corporation Berhad (7195) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.117x
Based on the latest financial reports, Comintel Corporation Berhad (7195) has a cash flow conversion efficiency ratio of 0.117x as of October 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 (RM37.63 Million) by net assets (RM322.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comintel Corporation Berhad - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Comintel Corporation Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Comintel Corporation Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comintel Corporation Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Limes Schlosskliniken AG
XETRA:LIK
|
0.135x |
|
GTL Infrastructure Limited
NSE:GTLINFRA
|
-0.034x |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
-0.004x |
|
Weihai Baihe Biology Technological Co. Ltd.
SHG:603102
|
N/A |
|
Draganfly Inc
NASDAQ:DPRO
|
-0.067x |
|
Core Molding Technologies Inc
NYSE MKT:CMT
|
0.032x |
|
Shenzhen Textile Holdings Co Ltd
SHE:200045
|
0.012x |
|
Te Chang Construction Co Ltd
TWO:5511
|
0.048x |
Annual Cash Flow Conversion Efficiency for Comintel Corporation Berhad (2013–2025)
The table below shows the annual cash flow conversion efficiency of Comintel Corporation Berhad from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM282.45 Million | RM1.90 Million | 0.007x | -95.75% |
| 2024-01-31 | RM83.21 Million | RM13.16 Million | 0.158x | +155.63% |
| 2023-01-31 | RM42.44 Million | RM-12.06 Million | -0.284x | -124.82% |
| 2022-01-31 | RM1.85 Million | RM2.12 Million | 1.145x | +18.99% |
| 2021-01-31 | RM8.66 Million | RM8.33 Million | 0.963x | -6.99% |
| 2020-01-31 | RM24.23 Million | RM25.07 Million | 1.035x | +124.06% |
| 2019-01-31 | RM9.29 Million | RM-39.95 Million | -4.302x | -15950.88% |
| 2018-01-31 | RM97.72 Million | RM2.65 Million | 0.027x | -82.01% |
| 2017-01-31 | RM132.24 Million | RM19.95 Million | 0.151x | +481.51% |
| 2016-01-31 | RM110.97 Million | RM-4.39 Million | -0.040x | -178.31% |
| 2015-01-31 | RM99.00 Million | RM5.00 Million | 0.051x | -58.75% |
| 2014-01-31 | RM98.00 Million | RM12.00 Million | 0.122x | +256.12% |
| 2013-01-31 | RM102.00 Million | RM-8.00 Million | -0.078x | -- |