SSF Home Group Berhad Cash Flow Conversion Efficiency
SSF Home Group Berhad cash flow conversion efficiency. Based on the latest financial reports, SSF Home Group Berhad (0287) has a cash flow conversion efficiency ratio of 0.146x as of April 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 (RM25.05 Million ≈ $6.29 Million USD) by net assets (RM171.28 Million ≈ $43.00 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 SSF Home Group Berhad (2020–2026)
Cash flow conversion efficiency of SSF Home Group Berhad from 2020 to 2026. This chart illustrates how SSF Home Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of SSF Home Group Berhad for real-time trading data and today's change.
SSF Home Group Berhad Cash Flow Conversion Ratio Explained
SSF Home Group Berhad 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.
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. Also see SSF Home Group Berhad market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Djakarta Tbk
JK:DLTA
|
0.097x |
|
Suprema HQ Inc
KQ:094840
|
0.015x |
|
Act Co Ltd
KQ:138360
|
-0.024x |
|
Heubach Colorants India Limited
NSE:HEUBACHIND
|
N/A |
|
Mnc Investama Tbk
JK:BHIT
|
0.006x |
|
Panram International
TWO:8088
|
-0.051x |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
-0.077x |
|
Turk Prysmian Kablo ve Sistemleri AS
IS:PRKAB
|
0.312x |
Annual Cash Flow Conversion Efficiency for SSF Home Group Berhad (2020–2026)
The table below shows the annual cash flow conversion efficiency of SSF Home Group Berhad from 2020 to 2026. Review 0287 free cash flow generation 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 |
|---|---|---|---|---|
| 2026-04-30 | RM171.28 Million ≈ $43.00 Million |
RM31.03 Million ≈ $7.79 Million |
0.181x | +27.46% |
| 2025-04-30 | RM166.09 Million ≈ $41.70 Million |
RM23.61 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