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. See net asset quality index of HSS Engineers Bhd to measure how much of total assets are equity-financed.
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. Check 0185 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TAFI Industries Bhd
KLSE:7211
|
0.035x |
|
PTL Enterprises Limited
NSE:PTL
|
0.025x |
|
Nextcom
TA:NXTM
|
0.183x |
|
EasyJet PLC
LSE:EZJ
|
0.153x |
|
Doganlar Mobilya Grubu Imalat Sanayi ve Ticaret AS
IS:DGNMO
|
0.184x |
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
|
Tritax Big Box REIT plc
LSE:BBOX
|
0.015x |
|
Dish TV India Limited
NSE:DISHTV
|
-0.029x |
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 stock valuation.
| 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