HSS Engineers Bhd
HSS Engineers Berhad, an investment holding company, provides engineering and project management primarily in Malaysia, the Middle East, Cambodia, the Philippines, India, and Indonesia. The company operate through Engineering Design, Construction Supervision, Project Management, and Digital Transformation Services segments. It offers engineering design services, which include construction of supe… Read more
HSS Engineers Bhd (0185) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.057x
Based on the latest financial reports, HSS Engineers Bhd (0185) has a cash flow conversion efficiency ratio of -0.057x 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 (RM-17.01 Million) by net assets (RM297.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HSS Engineers Bhd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how HSS Engineers Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HSS Engineers Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HSS Engineers Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vardhman Holdings Limited
NSE:VHL
|
0.000x |
|
ULMA Construccion Polska SA
WAR:ULM
|
0.002x |
|
Paru Co. Ltd
KQ:043200
|
-0.010x |
|
Next Entertainment World Co. Ltd
KQ:160550
|
0.138x |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
-0.015x |
|
Gigalane Co Ltd
KQ:049080
|
-0.002x |
|
Dongil Ind
KO:004890
|
0.016x |
|
Techlead NPN Public Company Limited
BK:TL
|
0.122x |
Annual Cash Flow Conversion Efficiency for HSS Engineers Bhd (2015–2024)
The table below shows the annual cash flow conversion efficiency of HSS Engineers Bhd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM291.76 Million | RM-3.59 Million | -0.012x | -117.24% |
| 2023-12-31 | RM259.12 Million | RM18.49 Million | 0.071x | +9223.95% |
| 2022-12-31 | RM243.00 Million | RM186.00K | 0.001x | -97.83% |
| 2021-12-31 | RM227.91 Million | RM8.03 Million | 0.035x | -60.13% |
| 2020-12-31 | RM224.88 Million | RM19.88 Million | 0.088x | +45.10% |
| 2019-12-31 | RM214.08 Million | RM13.04 Million | 0.061x | +38.49% |
| 2018-12-31 | RM212.92 Million | RM9.37 Million | 0.044x | -44.72% |
| 2017-12-31 | RM89.20 Million | RM7.10 Million | 0.080x | +118.50% |
| 2016-12-31 | RM78.71 Million | RM2.87 Million | 0.036x | -72.94% |
| 2015-12-31 | RM35.94 Million | RM4.84 Million | 0.135x | -- |