Solution Engineering Holdings Bhd
Solution Group Berhad, an investment holding company, engages in the technology, renewable energy, biotechnology, and healthcare businesses in Malaysia and internationally. The company designs and develops equipment and software for engineering education and research, as well as technical and vocational education and training in the chemical, mechanical, electrical, civil, control engineering, an… Read more
Solution Engineering Holdings Bhd (0093) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.004x
Based on the latest financial reports, Solution Engineering Holdings Bhd (0093) has a cash flow conversion efficiency ratio of 0.004x as of September 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 (RM265.00K) by net assets (RM68.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Solution Engineering Holdings Bhd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Solution Engineering Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Solution Engineering Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solution Engineering Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SCM Lifescience Co. Ltd
KQ:298060
|
-0.046x |
|
Pudjiadi & Sons Tbk
JK:PNSE
|
0.115x |
|
STRYKER
MU:SYK
|
0.073x |
|
Spring Art Holdings Bhd
KLSE:0216
|
0.013x |
|
Storebrand Global Plus A5
CO:STIGP
|
N/A |
|
Harper Hygienics S.A.
WAR:HRP
|
-0.021x |
|
TILT Holdings Inc
OTCQX:TLLTF
|
0.458x |
|
Meitav Dash Investments Ltd
TA:MTDS
|
0.074x |
Annual Cash Flow Conversion Efficiency for Solution Engineering Holdings Bhd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Solution Engineering Holdings Bhd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM73.38 Million | RM-10.46 Million | -0.143x | -600.11% |
| 2023-12-31 | RM80.03 Million | RM-1.63 Million | -0.020x | +95.04% |
| 2022-12-31 | RM71.29 Million | RM-29.25 Million | -0.410x | -560.34% |
| 2021-12-31 | RM117.89 Million | RM10.51 Million | 0.089x | +270.82% |
| 2020-12-31 | RM72.14 Million | RM-3.76 Million | -0.052x | +25.19% |
| 2019-12-31 | RM37.64 Million | RM-2.62 Million | -0.070x | -151.35% |
| 2018-12-31 | RM38.54 Million | RM5.23 Million | 0.136x | +2570.33% |
| 2017-12-31 | RM42.49 Million | RM216.10K | 0.005x | -96.32% |
| 2016-12-31 | RM37.20 Million | RM5.14 Million | 0.138x | -- |