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. See 0093 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Solution Engineering Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|
Target Healthcare REIT Ltd
LSE:THRL
|
0.033x |
|
Renewi PLC
LSE:RWI
|
0.336x |
|
Avalon Holdings Corporation
NYSE MKT:AWX
|
-0.035x |
|
Beyond Air Inc
NASDAQ:XAIR
|
-0.509x |
|
Mitra Energi Persada Tbk PT
JK:KOPI
|
0.077x |
|
Workspace Group PLC
LSE:WKP
|
0.018x |
|
Alliance Developpement Capital SIIC SE
PA:ALDV
|
0.009x |
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 market cap of Solution Engineering Holdings Bhd.
| 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