HSS Engineers Bhd (0185) - Cash Flow Conversion Efficiency
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. Also see 0185 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of HSS Engineers Bhd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jade Gas Holdings Ltd
AU:JGH
|
-0.048x |
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.122x |
|
Cintac
SN:CINTAC
|
0.119x |
|
Mink Therapeutics Inc
NASDAQ:INKT
|
148.472x |
|
PT Primadaya Plastisindo Tbk
JK:PDPP
|
0.094x |
|
Grandstand Limited
NASDAQ:GRSD
|
0.009x |
|
Ionic Rare EARTHS Ltd
AU:IXR
|
-0.086x |
|
Noble Development Public Company Limited
BK:NOBLE
|
0.074x |
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. View today's stock price for HSS Engineers Bhd for real-time trading data and today's change.
| 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
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