Solution Engineering Holdings Bhd (0093) - 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. Also see Solution Engineering Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Solution Engineering Holdings Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iris Metals Ltd
AU:IR1
|
-0.041x |
|
Thunderbird Resources Ltd
AU:THB
|
-0.043x |
|
GreenOak Spain Holdings SOCIMI S.A.
MC:YGO2
|
N/A |
|
Helport AI Limited Ordinary Shares
NASDAQ:HPAI
|
N/A |
|
Bonk, Inc.
NASDAQ:BNKK
|
-0.081x |
|
EMMERSON PLC O.N.
F:4UM
|
N/A |
|
Vroom, Inc.
NASDAQ:VRMMQ
|
0.715x |
|
Art Nirman Limited
NSE:ARTNIRMAN
|
0.004x |
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. View Solution Engineering Holdings Bhd (0093) share price today for real-time trading data and today's change.
| 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