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 0.146x 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. Also see how much is SSF Home Group Berhad worth for the company's overall valuation and market capitalisation.
SSF Home Group Berhad - Cash Flow Conversion Efficiency Trend (2020–2026)
This chart illustrates how SSF Home Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 0287 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arena Group Holdings Inc
NYSE MKT:AREN
|
-2.718x |
|
KEFI GOLD COPPER LS -001
F:KMSA
|
N/A |
|
Autopistas del Sol
BA:AUSO
|
0.005x |
|
Amata VN PCL
BK:AMATAV
|
0.029x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Deniz Gayrimenkul Yatirim Ortakligi AS
IS:DZGYO
|
-0.010x |
|
Hannan Metals Ltd
V:HAN
|
-0.019x |
|
Vortex Consolidated Bhd
KLSE:0060
|
0.039x |
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. View SSF Home Group Berhad share price for real-time trading data and today's change.
| 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