SSF Home Group Berhad (0287) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SSF Home Group Berhad (0287) has a cash flow conversion efficiency ratio of 0.013x as of January 2026. 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 (RM2.14 Million ≈ $537.03K USD) by net assets (RM164.38 Million ≈ $41.27 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SSF Home Group Berhad - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how SSF Home Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read SSF Home Group Berhad debt and liabilities for a breakdown of total debt and financial obligations.
SSF Home Group Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SSF Home Group Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cufe Ltd
AU:CUF
|
-0.110x |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
0.000x |
|
MFEC PCL
BK:MFEC
|
0.339x |
|
Autopistas del Sol
BA:AUSO
|
0.005x |
|
Dongyang Expre
KO:084670
|
0.059x |
|
Arrow Greentech Limited
NSE:ARROWGREEN
|
0.209x |
|
Shih Kuen Plastics Co Ltd
TWO:4305
|
0.105x |
|
Children’s Place Inc
NASDAQ:PLCE
|
-0.725x |
Annual Cash Flow Conversion Efficiency for SSF Home Group Berhad (2020–2025)
The table below shows the annual cash flow conversion efficiency of SSF Home Group Berhad from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see SSF Home Group Berhad market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | RM166.09 Million ≈ $41.70 Million |
RM23.60 Million ≈ $5.93 Million |
0.142x | +72.67% |
| 2024-04-30 | RM164.19 Million ≈ $41.22 Million |
RM13.51 Million ≈ $3.39 Million |
0.082x | -61.81% |
| 2023-04-30 | RM158.68 Million ≈ $39.84 Million |
RM34.20 Million ≈ $8.59 Million |
0.216x | +81.10% |
| 2022-04-30 | RM97.65 Million ≈ $24.52 Million |
RM11.62 Million ≈ $2.92 Million |
0.119x | -60.40% |
| 2021-04-30 | RM100.85 Million ≈ $25.32 Million |
RM30.31 Million ≈ $7.61 Million |
0.301x | +1010.73% |
| 2020-04-30 | RM69.36 Million ≈ $17.41 Million |
RM-2.29 Million ≈ $-574.69K |
-0.033x | -- |
About SSF Home Group Berhad
SSF Home Group Berhad, an investment holding company, engages in the retail of furniture, home décor, and home living products in Malaysia. It offers furniture, including armchair, swivel chair, rocking chair, cabinet and rack, chair, recliner, shelves, sofa, stool, bench and ottoman, table and desk, and dining set; bed frame, mattress, bedding set, pillow and bolster, cushion, quilt, duvet, and … Read more