Solution Engineering Holdings Bhd (0093) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 0093 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
REVOLVE RENEW.POWER CORP. F:PM7	-0.348x
Buru Energy Ltd AU:BRU	-0.286x
Renewi PLC LSE:RWI	0.336x
Avalon Holdings Corporation NYSE MKT:AWX	-0.035x
PPHE Hotel Group Ltd LSE:PPH	0.062x
Together Startup Network Ltd TA:TGTR	-0.149x
Calibre PA:ALWIN	0.240x
Conduit Holdings Ltd LSE:CRE	0.106x

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. For the full company profile with market capitalisation and key ratios, see 0093 market cap overview.

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

KLSE:0093 Malaysia Scientific & Technical Instruments

Market Cap

$8.51 Million

RM33.88 Million MYR

Market Cap Rank

#27437 Global

#877 in Malaysia

Share Price

RM0.07

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.11

All Time High

RM1.86