JF Technology BHD (0146) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

Based on the latest financial reports, JF Technology BHD (0146) has a cash flow conversion efficiency ratio of 0.023x as of December 2025. 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 (RM3.63 Million ≈ $911.62K USD) by net assets (RM154.74 Million ≈ $38.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of JF Technology BHD to measure how many days the company can operate on defensive assets alone.

JF Technology BHD - Cash Flow Conversion Efficiency Trend (2008–2025)

This chart illustrates how JF Technology BHD's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
NRC Group ASA OL:NRC	0.048x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
Hwaseung Enterprise Co Ltd KO:241590	0.018x
BriQ Properties Real Estate Investment Company AT:BRIQ	0.005x
Ibraco Bhd KLSE:5084	0.021x
Mayur Resources Ltd AU:MRL	-0.090x
Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	0.265x
LONCOR GOLD INC. F:LO5	N/A

Annual Cash Flow Conversion Efficiency for JF Technology BHD (2008–2025)

The table below shows the annual cash flow conversion efficiency of JF Technology BHD from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see JF Technology BHD market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

KLSE:0146 Malaysia Semiconductor Equipment & Materials

Market Cap

$148.07 Million

RM589.78 Million MYR

Market Cap Rank

#17792 Global

#258 in Malaysia

Share Price

RM0.61

Change (1 day)

-1.61%

52-Week Range

RM0.39 - RM0.65

All Time High

RM2.03