Dufu Tech Corp Bhd Cash Flow Conversion Efficiency
Dufu Tech Corp Bhd cash flow conversion efficiency. Based on the latest financial reports, Dufu Tech Corp Bhd (7233) has a cash flow conversion efficiency ratio of -0.004x as of March 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-1.33 Million ≈ $-333.67K USD) by net assets (RM358.56 Million ≈ $90.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Dufu Tech Corp Bhd (2006–2025)
Cash flow conversion efficiency of Dufu Tech Corp Bhd from 2006 to 2025. This chart illustrates how Dufu Tech Corp Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Dufu Tech Corp Bhd (7233) stock price for real-time trading data and today's change.
Dufu Tech Corp Bhd Cash Flow Conversion Ratio Explained
Dufu Tech Corp 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.
Dufu Tech Corp Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dufu Tech Corp Bhd ranked by their cash flow conversion efficiency. Also see 7233 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kangxin New Materials Co Ltd
SHG:600076
|
-0.009x |
|
Zoje Resources Investment Co Ltd
SHE:002021
|
0.007x |
|
Lets Holding Group Co Ltd
SHE:002398
|
0.022x |
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
-0.319x |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
0.044x |
|
Luoyang Glass
SHG:600876
|
0.003x |
|
ASYMCHEM LAB.(TIAN.)H YC1
F:7K90
|
N/A |
|
Keystone Technology Co Ltd
SHG:605588
|
0.055x |
Annual Cash Flow Conversion Efficiency for Dufu Tech Corp Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Dufu Tech Corp Bhd from 2006 to 2025. Review 7233 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM349.57 Million ≈ $87.77 Million |
RM56.95 Million ≈ $14.30 Million |
0.163x | +27.35% |
| 2024-12-31 | RM344.58 Million ≈ $86.51 Million |
RM44.08 Million ≈ $11.07 Million |
0.128x | -14.44% |
| 2023-12-31 | RM340.42 Million ≈ $85.47 Million |
RM50.89 Million ≈ $12.78 Million |
0.149x | -30.47% |
| 2022-12-31 | RM340.70 Million ≈ $85.54 Million |
RM73.25 Million ≈ $18.39 Million |
0.215x | +14.63% |
| 2021-12-31 | RM312.08 Million ≈ $78.35 Million |
RM58.54 Million ≈ $14.70 Million |
0.188x | -23.74% |
| 2020-12-31 | RM255.83 Million ≈ $64.23 Million |
RM62.92 Million ≈ $15.80 Million |
0.246x | +80.32% |
| 2019-12-31 | RM214.80 Million ≈ $53.93 Million |
RM29.30 Million ≈ $7.36 Million |
0.136x | -38.34% |
| 2018-12-31 | RM174.48 Million ≈ $43.81 Million |
RM38.60 Million ≈ $9.69 Million |
0.221x | +44.27% |
| 2017-12-31 | RM141.73 Million ≈ $35.58 Million |
RM21.73 Million ≈ $5.46 Million |
0.153x | -56.72% |
| 2016-12-31 | RM131.19 Million ≈ $32.94 Million |
RM46.48 Million ≈ $11.67 Million |
0.354x | +58.45% |
| 2015-12-31 | RM115.44 Million ≈ $28.98 Million |
RM25.81 Million ≈ $6.48 Million |
0.224x | +84.12% |
| 2014-12-31 | RM99.98 Million ≈ $25.10 Million |
RM12.14 Million ≈ $3.05 Million |
0.121x | +26.13% |
| 2013-12-31 | RM91.71 Million ≈ $23.03 Million |
RM8.83 Million ≈ $2.22 Million |
0.096x | -56.58% |
| 2012-12-31 | RM83.47 Million ≈ $20.96 Million |
RM18.51 Million ≈ $4.65 Million |
0.222x | +36.36% |
| 2011-12-31 | RM86.75 Million ≈ $21.78 Million |
RM14.11 Million ≈ $3.54 Million |
0.163x | +10.81% |
| 2010-12-31 | RM89.52 Million ≈ $22.48 Million |
RM13.14 Million ≈ $3.30 Million |
0.147x | -39.48% |
| 2009-12-31 | RM86.71 Million ≈ $21.77 Million |
RM21.02 Million ≈ $5.28 Million |
0.242x | +14.23% |
| 2008-12-31 | RM76.57 Million ≈ $19.22 Million |
RM16.25 Million ≈ $4.08 Million |
0.212x | +16.79% |
| 2007-12-31 | RM68.27 Million ≈ $17.14 Million |
RM12.41 Million ≈ $3.12 Million |
0.182x | -22.04% |
| 2006-12-31 | RM40.78 Million ≈ $10.24 Million |
RM9.51 Million ≈ $2.39 Million |
0.233x | -- |
About Dufu Tech Corp Bhd
Dufu Technology Corp. Berhad, an investment holding company, engages in the manufacture and sale of industrial products. The company designs, develops, manufactures, assembles, and trades in die components and precision machining of vice, computer peripherals, and parts for hard disk drives. It also manufactures and trades in optics, magnetism drivers, and parts; and processes and trades in compu… Read more