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.
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. Read Solution Engineering Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bell Copper Corp
V:BCU
|
-0.021x |
|
Innovotech Inc
V:IOT
|
-0.037x |
|
Golden Deeps Ltd
AU:GED
|
-0.030x |
|
YKGI Holdings Bhd
KLSE:7020
|
0.164x |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
-0.664x |
|
Kentima Holding publ AB
ST:KENH
|
0.127x |
|
T.Krungthai Industries Public Company Limited
BK:TKT
|
0.037x |
|
Banaras Beads Limited
NSE:BANARBEADS
|
-0.026x |
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
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