HE Group Berhad Cash Flow Conversion Efficiency

Latest as of May 2026: -0.067x

HE Group Berhad cash flow conversion efficiency. Based on the latest financial reports, HE Group Berhad (0296) has a cash flow conversion efficiency ratio of -0.067x as of May 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 (RM-4.99 Million ≈ $-1.25 Million USD) by net assets (RM74.20 Million ≈ $18.63 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 0296 stock market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of HE Group Berhad (2020–2025)

Cash flow conversion efficiency of HE Group Berhad from 2020 to 2025. This chart illustrates how HE Group Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0296 stock price for real-time trading data and today's change.

HE Group Berhad Cash Flow Conversion Ratio Explained

HE 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.

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. Review 0296 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Sajo Seafood KO:014710	-0.151x
Intertek Group PLC LSE:ITRK	0.350x
Bunzl PLC LSE:BNZL	0.144x
Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	0.002x
Affluent Medical SAS PA:AFME	-0.319x
Hecto Innovation Co. Ltd. KQ:214180	0.044x
Jw Life Science Corp KO:234080	0.077x
Hyundai Bngste KO:004560	0.025x

Annual Cash Flow Conversion Efficiency for HE Group Berhad (2020–2025)

The table below shows the annual cash flow conversion efficiency of HE Group Berhad from 2020 to 2025. Also see 0296 asset base for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-08-31	RM70.93 Million ≈ $17.81 Million	RM6.55 Million ≈ $1.64 Million	0.092x	-58.65%
2024-08-31	RM61.88 Million ≈ $15.54 Million	RM13.82 Million ≈ $3.47 Million	0.223x	-57.33%
2023-08-31	RM26.85 Million ≈ $6.74 Million	RM14.06 Million ≈ $3.53 Million	0.524x	-5.38%
2022-08-31	RM15.89 Million ≈ $3.99 Million	RM8.79 Million ≈ $2.21 Million	0.553x	+59.17%
2021-08-31	RM12.72 Million ≈ $3.19 Million	RM4.42 Million ≈ $1.11 Million	0.348x	+151.36%
2020-08-31	RM9.09 Million ≈ $2.28 Million	RM-6.15 Million ≈ $-1.54 Million	-0.677x	--

About HE Group Berhad

KLSE:0296 Malaysia Engineering & Construction

Market Cap

$110.47 Million

RM440.00 Million MYR

Market Cap Rank

#18702 Global

#304 in Malaysia

Share Price

RM1.00

Change (1 day)

+0.00%

52-Week Range

RM0.28 - RM1.17

All Time High

RM1.17