HE Group Berhad (0296) - Cash Flow Conversion Efficiency
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 ≈ $97.41K USD) by net assets (RM58.53 Million ≈ $14.69 Million USD). 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. Read HE Group Berhad debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
-0.292x |
|
Metalstech Ltd
AU:MTC
|
-0.074x |
|
Sreeleathers Limited
NSE:SREEL
|
0.038x |
|
Do Day Dream Public Company Limited
BK:DDD
|
-0.001x |
|
Transcontinental Inc
TO:TCL-B
|
0.002x |
|
Mercer International Inc
F:AEZ
|
0.678x |
|
Nanoveu Ltd
AU:NVU
|
-0.318x |
|
Kinatico Ltd
AU:KYP
|
0.084x |
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. For the full company profile with market capitalisation and key ratios, see HE Group Berhad market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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