Comintel Corporation Berhad Cash Flow Conversion Efficiency
Comintel Corporation Berhad 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.
Cash Flow Conversion Efficiency of Comintel Corporation Berhad (2013–2026)
Cash flow conversion efficiency of Comintel Corporation Berhad from 2013 to 2026. This chart illustrates how Comintel Corporation Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Comintel Corporation Berhad share price for real-time trading data and today's change.
Comintel Corporation Berhad Cash Flow Conversion Ratio Explained
Comintel Corporation Berhad 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.
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. Also see Comintel Corporation Berhad market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
0.153x |
|
Shanghai Xinpeng Industry Co Ltd
SHE:002328
|
0.059x |
|
Dan Hotels
TA:DANH
|
0.036x |
|
Sana Biotechnology Inc
NASDAQ:SANA
|
-0.212x |
|
ADITYA VISION LTD
NSE:AVL
|
0.197x |
|
Esperion Therapeutics Inc
NASDAQ:ESPR
|
0.009x |
|
Thanh Thanh Cong Tay Ninh JSC
VN:SBT
|
0.001x |
|
ORIENT SECUR.CO.LTD.H YC1
F:OS9
|
0.133x |
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. Review 7195 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 |
|---|---|---|---|---|
| 2026-01-31 | 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