HE Group Berhad
HE Group Berhad, through its subsidiary, Hexatech Engineering Sdn. Bhd., operates as an electrical engineering service provider in Malaysia. The company offers design, supply, installation, testing, and commissioning of high voltage, medium voltage, low voltage, and extra low voltage power distribution systems; and additional services, including other building systems and works, electrical equipm… Read more
HE Group Berhad (0296) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of August 2024: 0.007x
Based on the latest financial reports, HE Group Berhad (0296) has a cash flow conversion efficiency ratio of 0.007x as of August 2024.
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 (RM388.00K) by net assets (RM58.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
HE Group Berhad - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how HE Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
HE Group Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of HE Group Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tulikivi Corporation
STU:TUZA
|
0.045x |
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
N/A |
|
ASIA ENERGY LOGIST.GR.SUB
F:EJ1C
|
N/A |
|
PT Hero Global Investment Tbk
JK:HGII
|
0.038x |
|
Westell Technologies Inc
PINK:WSTL
|
0.019x |
|
Computer And Technologies Holdings Limited
PINK:CXGEF
|
0.011x |
|
Canadian Premium Sand Inc
PINK:CLMPF
|
0.151x |
|
Vitura S.A.
PA:VTR
|
0.056x |
Annual Cash Flow Conversion Efficiency for HE Group Berhad (2020–2022)
The table below shows the annual cash flow conversion efficiency of HE Group Berhad from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-08-31 | RM15.89 Million | RM8.79 Million | 0.553x | +59.17% |
| 2021-08-31 | RM12.72 Million | RM4.42 Million | 0.348x | +151.36% |
| 2020-08-31 | RM9.09 Million | RM-6.15 Million | -0.677x | -- |