Comintel Corporation Berhad (7195) - Cash Flow Conversion Efficiency
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 ≈ $9.45 Million USD) by net assets (RM322.30 Million ≈ $80.92 Million USD). 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. Read total liabilities of Comintel Corporation Berhad for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Tyntek Corp
TW:2426
|
0.005x |
|
CARE Ratings Limited
NSE:CARERATING
|
0.029x |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
-0.880x |
|
Farglory FTZ Investment Holding Co Ltd
TW:5607
|
0.041x |
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
-0.002x |
|
Canadian Tire Corporation Limited
TO:CTC
|
-0.053x |
|
Nextdoor Holdings Inc
NYSE:KIND
|
0.007x |
|
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see 7195 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM282.45 Million ≈ $70.91 Million |
RM1.90 Million ≈ $477.03K |
0.007x | -95.75% |
| 2024-01-31 | RM83.21 Million ≈ $20.89 Million |
RM13.16 Million ≈ $3.30 Million |
0.158x | +155.63% |
| 2023-01-31 | RM42.44 Million ≈ $10.65 Million |
RM-12.06 Million ≈ $-3.03 Million |
-0.284x | -124.82% |
| 2022-01-31 | RM1.85 Million ≈ $464.72K |
RM2.12 Million ≈ $532.26K |
1.145x | +18.99% |
| 2021-01-31 | RM8.66 Million ≈ $2.17 Million |
RM8.33 Million ≈ $2.09 Million |
0.963x | -6.99% |
| 2020-01-31 | RM24.23 Million ≈ $6.08 Million |
RM25.07 Million ≈ $6.30 Million |
1.035x | +124.06% |
| 2019-01-31 | RM9.29 Million ≈ $2.33 Million |
RM-39.95 Million ≈ $-10.03 Million |
-4.302x | -15950.88% |
| 2018-01-31 | RM97.72 Million ≈ $24.53 Million |
RM2.65 Million ≈ $665.83K |
0.027x | -82.01% |
| 2017-01-31 | RM132.24 Million ≈ $33.20 Million |
RM19.95 Million ≈ $5.01 Million |
0.151x | +481.51% |
| 2016-01-31 | RM110.97 Million ≈ $27.86 Million |
RM-4.39 Million ≈ $-1.10 Million |
-0.040x | -178.31% |
| 2015-01-31 | RM99.00 Million ≈ $24.86 Million |
RM5.00 Million ≈ $1.26 Million |
0.051x | -58.75% |
| 2014-01-31 | RM98.00 Million ≈ $24.60 Million |
RM12.00 Million ≈ $3.01 Million |
0.122x | +256.12% |
| 2013-01-31 | RM102.00 Million ≈ $25.61 Million |
RM-8.00 Million ≈ $-2.01 Million |
-0.078x | -- |
About 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