HSS Engineers Bhd Cash Flow Conversion Efficiency
HSS Engineers Bhd 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.
Cash Flow Conversion Efficiency of HSS Engineers Bhd (2015–2024)
Cash flow conversion efficiency of HSS Engineers Bhd from 2015 to 2024. This chart illustrates how HSS Engineers Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View HSS Engineers Bhd stock quote for real-time trading data and today's change.
HSS Engineers Bhd Cash Flow Conversion Ratio Explained
HSS Engineers Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of HSS Engineers Bhd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.057x |
|
Thantawan Industry Public Company Limited
BK:THIP
|
-0.005x |
|
GO Element Co. Ltd.
KQ:311320
|
0.044x |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
0.565x |
|
Supercom Ltd
NASDAQ:SPCB
|
-0.004x |
|
Euro India Fresh Foods Limited
NSE:EIFFL
|
0.075x |
|
GBM Resources Limited
AU:GBM
|
-0.031x |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
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. Review HSS Engineers Bhd (0185) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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