Solution Engineering Holdings Bhd Cash Flow Conversion Efficiency
Solution Engineering Holdings Bhd cash flow conversion efficiency. 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 ≈ $66.53K USD) by net assets (RM68.53 Million ≈ $17.21 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 Solution Engineering Holdings Bhd (2016–2024)
Cash flow conversion efficiency of Solution Engineering Holdings Bhd from 2016 to 2024. This chart illustrates how Solution Engineering Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0093 live share price for real-time trading data and today's change.
Solution Engineering Holdings Bhd Cash Flow Conversion Ratio Explained
Solution Engineering Holdings Bhd 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.
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. Also see market cap of Solution Engineering Holdings Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
aXichem AB
ST:AXIC-A
|
-0.034x |
|
Thunderbird Resources Ltd
AU:THB
|
-0.043x |
|
Daewoo SBI SPAC 1
KQ:215480
|
0.196x |
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
N/A |
|
Beneficient Class A Common Stock
NASDAQ:BENF
|
0.044x |
|
Vroom, Inc.
NASDAQ:VRMMQ
|
0.715x |
|
Microelectronics Technology Inc
TW:2314
|
0.362x |
|
ZOONO Group Ltd
AU:ZNO
|
-0.356x |
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. Review 0093 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 |
|---|---|---|---|---|
| 2024-12-31 | RM73.38 Million ≈ $18.42 Million |
RM-10.46 Million ≈ $-2.63 Million |
-0.143x | -600.11% |
| 2023-12-31 | RM80.03 Million ≈ $20.09 Million |
RM-1.63 Million ≈ $-409.19K |
-0.020x | +95.04% |
| 2022-12-31 | RM71.29 Million ≈ $17.90 Million |
RM-29.25 Million ≈ $-7.34 Million |
-0.410x | -560.34% |
| 2021-12-31 | RM117.89 Million ≈ $29.60 Million |
RM10.51 Million ≈ $2.64 Million |
0.089x | +270.82% |
| 2020-12-31 | RM72.14 Million ≈ $18.11 Million |
RM-3.76 Million ≈ $-944.82K |
-0.052x | +25.19% |
| 2019-12-31 | RM37.64 Million ≈ $9.45 Million |
RM-2.62 Million ≈ $-658.97K |
-0.070x | -151.35% |
| 2018-12-31 | RM38.54 Million ≈ $9.68 Million |
RM5.23 Million ≈ $1.31 Million |
0.136x | +2570.33% |
| 2017-12-31 | RM42.49 Million ≈ $10.67 Million |
RM216.10K ≈ $54.26K |
0.005x | -96.32% |
| 2016-12-31 | RM37.20 Million ≈ $9.34 Million |
RM5.14 Million ≈ $1.29 Million |
0.138x | -- |
About 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