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 0.029x as of April 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 (RM10.82 Million ≈ $2.72 Million USD) by net assets (RM373.26 Million ≈ $93.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Comintel Corporation Berhad (7195) total market value for the company's overall valuation and market capitalisation.
Comintel Corporation Berhad - Cash Flow Conversion Efficiency Trend (2013–2026)
This chart illustrates how Comintel Corporation Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Comintel Corporation Berhad earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Basilea Pharmaceutica AG
SW:BSLN
|
0.305x |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
-0.009x |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
0.030x |
|
Shenzhen Sunwin Intelligent
SHE:300044
|
-0.017x |
|
Shanghai Kelai Mechatronics
SHG:603960
|
0.027x |
|
Da-Li Development Co Ltd
TW:6177
|
-0.194x |
|
Weikeng Industrial Co Ltd
TW:3033
|
-0.355x |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.017x |
Annual Cash Flow Conversion Efficiency for Comintel Corporation Berhad (2013–2026)
The table below shows the annual cash flow conversion efficiency of Comintel Corporation Berhad from 2013 to 2026. View 7195 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | RM371.69 Million ≈ $93.32 Million |
RM70.13 Million ≈ $17.61 Million |
0.189x | +2704.93% |
| 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 Investment Holding and Construction segments. The company offers general contractor, property developer, building and civil engineering works in turnkey projects; design and build, engineering, p… Read more