HSS Engineers Bhd (0185) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.27 Million USD) by net assets (RM297.51 Million ≈ $74.70 Million USD). 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. Read total liabilities of HSS Engineers Bhd for a breakdown of total debt and financial obligations.

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
Korea New Network Co. Ltd KQ:058400	0.023x
Kronox Lab Sciences Ltd NSE:KRONOX	0.104x
Shin Tai Industry Co Ltd TW:1235	-0.015x
Flag Ship Acquisition Corp. Ordinary Shares NASDAQ:FSHP	-0.006x
HRS Co. Ltd KQ:036640	-0.004x
Tune Protect Group Bhd KLSE:5230	0.004x
Melhus Sparebank OL:MELG	0.110x
Herantis Pharma Oyj HE:HRTIS	-1.937x

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. For the full company profile with market capitalisation and key ratios, see HSS Engineers Bhd (0185) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM291.76 Million ≈ $73.25 Million	RM-3.59 Million ≈ $-901.21K	-0.012x	-117.24%
2023-12-31	RM259.12 Million ≈ $65.06 Million	RM18.49 Million ≈ $4.64 Million	0.071x	+9223.95%
2022-12-31	RM243.00 Million ≈ $61.01 Million	RM186.00K ≈ $46.70K	0.001x	-97.83%
2021-12-31	RM227.91 Million ≈ $57.22 Million	RM8.03 Million ≈ $2.02 Million	0.035x	-60.13%
2020-12-31	RM224.88 Million ≈ $56.46 Million	RM19.88 Million ≈ $4.99 Million	0.088x	+45.10%
2019-12-31	RM214.08 Million ≈ $53.75 Million	RM13.04 Million ≈ $3.27 Million	0.061x	+38.49%
2018-12-31	RM212.92 Million ≈ $53.46 Million	RM9.37 Million ≈ $2.35 Million	0.044x	-44.72%
2017-12-31	RM89.20 Million ≈ $22.40 Million	RM7.10 Million ≈ $1.78 Million	0.080x	+118.50%
2016-12-31	RM78.71 Million ≈ $19.76 Million	RM2.87 Million ≈ $719.84K	0.036x	-72.94%
2015-12-31	RM35.94 Million ≈ $9.02 Million	RM4.84 Million ≈ $1.21 Million	0.135x	--

About HSS Engineers Bhd

KLSE:0185 Malaysia Engineering & Construction

Market Cap

$54.89 Million

RM218.65 Million MYR

Market Cap Rank

#21642 Global

#460 in Malaysia

Share Price

RM0.43

Change (1 day)

+0.00%

52-Week Range

RM0.30 - RM0.71

All Time High

RM1.82