JF Technology BHD (0146) - Cash Flow Conversion Efficiency
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 0146 net asset quality score to measure how much of total assets are equity-financed.
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. Check JF Technology BHD (0146) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Taita Chemical Co Ltd
TW:1309
|
0.038x |
|
Entech SE SAS
PA:ALESE
|
0.235x |
|
KPX Chemical
KO:025000
|
0.013x |
|
Valens
NYSE:VLN
|
-0.043x |
|
TTK Healthcare Limited
NSE:TTKHLTCARE
|
-0.021x |
|
Solocal Group SA
PA:LOCAL
|
-0.613x |
|
Gurit Holding AG
SW:GURN
|
0.570x |
|
Hyloris Developmentsen Sa
BR:HYL
|
-0.058x |
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 0146 company net worth.
| 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
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