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.
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. Read Dufu Tech Corp Bhd (7233) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AC IMMUNE SA SF-02
F:IMR
|
-0.523x |
|
Monogram Orthopaedics Inc. Common Stock
NASDAQ:MGRM
|
-0.267x |
|
Adagene Inc
NASDAQ:ADAG
|
-0.129x |
|
Zura Bio Limited Class A Ordinary Shares
NASDAQ:ZURA
|
-0.130x |
|
HUA YU LIEN Development Co Ltd
TW:1436
|
-0.040x |
|
Martifer SGPS S.A
LS:MAR
|
0.099x |
|
Santhera Pharmaceuticals Holding AG
SW:SANN
|
1.199x |
|
Bangkok Land Public Company Limited
BK:BLAND
|
0.003x |
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. For the full company profile with market capitalisation and key ratios, see Dufu Tech Corp Bhd stock valuation.
| 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