JF Technology BHD Cash Flow Conversion Efficiency
JF Technology BHD cash flow conversion efficiency. Based on the latest financial reports, JF Technology BHD (0146) has a cash flow conversion efficiency ratio of -0.007x as of June 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-1.16 Million ≈ $-289.98K USD) by net assets (RM160.62 Million ≈ $40.33 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 0146 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of JF Technology BHD (2008–2026)
Cash flow conversion efficiency of JF Technology BHD from 2008 to 2026. This chart illustrates how JF Technology BHD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0146 stock price for real-time trading data and today's change.
JF Technology BHD Cash Flow Conversion Ratio Explained
JF Technology BHD 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.
JF Technology BHD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JF Technology BHD ranked by their cash flow conversion efficiency. Review 0146 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nitco Limited
NSE:NITCO
|
-0.205x |
|
Rich Development Co Ltd
TWO:5512
|
-0.022x |
|
United Paper Public Company Limited
BK:UTP
|
0.036x |
|
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
|
0.987x |
|
Inogen Inc
NASDAQ:INGN
|
-0.037x |
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
-0.001x |
|
Stereotaxis Inc
NYSE MKT:STXS
|
-0.364x |
|
Omaxe Limited
NSE:OMAXE
|
0.064x |
Annual Cash Flow Conversion Efficiency for JF Technology BHD (2008–2026)
The table below shows the annual cash flow conversion efficiency of JF Technology BHD from 2008 to 2026. Also see JF Technology BHD assets under control for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | RM160.62 Million ≈ $40.33 Million |
RM-9.13 Million ≈ $-2.29 Million |
-0.057x | -242.59% |
| 2025-06-30 | RM134.18 Million ≈ $33.69 Million |
RM5.35 Million ≈ $1.34 Million |
0.040x | -46.38% |
| 2024-06-30 | RM134.64 Million ≈ $33.80 Million |
RM10.02 Million ≈ $2.51 Million |
0.074x | -6.54% |
| 2023-06-30 | RM133.03 Million ≈ $33.40 Million |
RM10.59 Million ≈ $2.66 Million |
0.080x | -46.33% |
| 2022-06-30 | RM130.62 Million ≈ $32.80 Million |
RM19.37 Million ≈ $4.86 Million |
0.148x | +48.84% |
| 2021-06-30 | RM120.52 Million ≈ $30.26 Million |
RM12.01 Million ≈ $3.01 Million |
0.100x | -18.93% |
| 2020-06-30 | RM38.27 Million ≈ $9.61 Million |
RM4.70 Million ≈ $1.18 Million |
0.123x | +1924.54% |
| 2019-06-30 | RM31.30 Million ≈ $7.86 Million |
RM190.00K ≈ $47.70K |
0.006x | -97.66% |
| 2018-06-30 | RM28.28 Million ≈ $7.10 Million |
RM7.32 Million ≈ $1.84 Million |
0.259x | +60.55% |
| 2017-06-30 | RM30.57 Million ≈ $7.67 Million |
RM4.93 Million ≈ $1.24 Million |
0.161x | +79.61% |
| 2016-06-30 | RM24.19 Million ≈ $6.07 Million |
RM2.17 Million ≈ $545.32K |
0.090x | -43.62% |
| 2015-06-30 | RM24.40 Million ≈ $6.13 Million |
RM3.89 Million ≈ $975.90K |
0.159x | +108.79% |
| 2014-06-30 | RM22.61 Million ≈ $5.68 Million |
RM1.73 Million ≈ $433.09K |
0.076x | +242.85% |
| 2013-06-30 | RM21.53 Million ≈ $5.40 Million |
RM479.00K ≈ $120.26K |
0.022x | -54.90% |
| 2012-06-30 | RM22.60 Million ≈ $5.67 Million |
RM1.11 Million ≈ $279.94K |
0.049x | -67.16% |
| 2011-06-30 | RM25.58 Million ≈ $6.42 Million |
RM3.84 Million ≈ $964.85K |
0.150x | +801.22% |
| 2010-06-30 | RM24.53 Million ≈ $6.16 Million |
RM409.00K ≈ $102.69K |
0.017x | -90.48% |
| 2009-06-30 | RM23.80 Million ≈ $5.98 Million |
RM4.17 Million ≈ $1.05 Million |
0.175x | +35.00% |
| 2008-06-30 | RM25.75 Million ≈ $6.47 Million |
RM3.34 Million ≈ $838.51K |
0.130x | -- |
About JF Technology BHD
JF Technology Berhad, an investment holding company, manufactures and trades in electronic products, components, test probes, and probe cards in Malaysia, China, Singapore, the United States, the Philippines, and internationally. The company designs, develops, manufactures, and sells integrated circuit test sockets, interconnects, test solutions, and equipment for semiconductor, and electronic as… Read more