Dufu Tech Corp Bhd (7233) - 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. Also see 7233 market cap for the company's overall valuation and market capitalisation.
Dufu Tech Corp Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Dufu Tech Corp Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 7233 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teqnion AB
ST:TEQ
|
0.039x |
|
Keros Therapeutics Inc
NASDAQ:KROS
|
0.005x |
|
Lingsen Precision Industries Ltd
TW:2369
|
-0.013x |
|
Muthoot Microfin Limited
NSE:MUTHOOTMF
|
0.128x |
|
Thaicom Public Company Limited
BK:THCOM
|
0.017x |
|
Suzhou Jin Hong Shun Auto Parts Co Ltd Class A
SHG:603922
|
-0.006x |
|
Yunnan luoping Zinc & Electricity Co Ltd
SHE:002114
|
0.044x |
|
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
|
0.024x |
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. View today's stock price for Dufu Tech Corp Bhd for real-time trading data and today's change.
| 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