SFP Tech Holdings Bhd
SFP Tech Holdings Berhad, an investment holding company, designs, develops, and manufactures factory and automated equipment solutions in Malaysia, the United States, South Korea, Singapore, Hong Kong, the People's Republic of China, and internationally. It operates through Engineering Supporting Services and Automation segments. The company provides touchless mechanical assembly, auto dispensing… Read more
SFP Tech Holdings Bhd (0251) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.021x
Based on the latest financial reports, SFP Tech Holdings Bhd (0251) has a cash flow conversion efficiency ratio of 0.021x 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 (RM4.49 Million) by net assets (RM210.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SFP Tech Holdings Bhd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how SFP Tech Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SFP Tech Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SFP Tech Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hopscotch Groupe S.A.
PA:ALHOP
|
-0.090x |
|
Firetail Resources Ltd
AU:FTL
|
-0.038x |
|
Intensity Therapeutics, Inc. Common stock
NASDAQ:INTS
|
-0.331x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
|
CrowdWorks, Inc.
KQ:355390
|
-0.104x |
|
Boer Power Holdings Limited
F:BOE
|
0.202x |
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
-0.285x |
|
Coronado Global Resources Inc
PINK:CODQL
|
-0.215x |
Annual Cash Flow Conversion Efficiency for SFP Tech Holdings Bhd (2018–2025)
The table below shows the annual cash flow conversion efficiency of SFP Tech Holdings Bhd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM210.68 Million | RM39.72 Million | 0.189x | +278.76% |
| 2024-12-31 | RM217.59 Million | RM-22.95 Million | -0.105x | -167.76% |
| 2023-12-31 | RM197.22 Million | RM30.70 Million | 0.156x | +30.77% |
| 2022-12-31 | RM166.89 Million | RM19.86 Million | 0.119x | -50.64% |
| 2021-12-31 | RM74.50 Million | RM17.96 Million | 0.241x | -36.82% |
| 2020-12-31 | RM55.08 Million | RM21.02 Million | 0.382x | +70.94% |
| 2019-12-31 | RM37.43 Million | RM8.36 Million | 0.223x | -54.88% |
| 2018-12-31 | RM26.90 Million | RM13.31 Million | 0.495x | -- |