S F Capital Bhd
S & F Capital Berhad engages in the construction and property development businesses in Malaysia. The company develops commercial and residential properties; and undertakes the construction of house and building projects, civil infrastructure, geotechnical and soil investigation works, and other related contract works. It also provides management and corporate services, as well as operates hostel… Read more
S F Capital Bhd (8745) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.046x
Based on the latest financial reports, S F Capital Bhd (8745) has a cash flow conversion efficiency ratio of -0.046x as of September 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 (RM-3.00 Million) by net assets (RM64.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
S F Capital Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how S F Capital 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.
S F Capital Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of S F Capital Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tecstar Technology Co., Ltd.
TWO:3117
|
0.068x |
|
ROYAL GOLD (RG3.SG)
STU:RG3
|
0.045x |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
GENMAB (GE9.SG)
STU:GE9
|
0.064x |
|
PT Chemstar Indonesia Tbk
JK:CHEM
|
-0.017x |
|
AYR Strategies Inc Class A
OTCQX:AYRWF
|
0.035x |
|
Silver Mountain Resources Inc.
OTCQB:AGMRF
|
-0.044x |
|
Eniro Group AB
LSE:0YG8
|
0.040x |
Annual Cash Flow Conversion Efficiency for S F Capital Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of S F Capital Bhd from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM65.51 Million | RM-14.42 Million | -0.220x | -1428.48% |
| 2024-06-30 | RM60.55 Million | RM1.00 Million | 0.017x | +114.96% |
| 2023-06-30 | RM59.23 Million | RM-6.56 Million | -0.111x | -1566.57% |
| 2022-06-30 | RM56.78 Million | RM-377.35K | -0.007x | +96.56% |
| 2021-06-30 | RM59.15 Million | RM-11.41 Million | -0.193x | -156.20% |
| 2020-06-30 | RM51.77 Million | RM-3.90 Million | -0.075x | -157.82% |
| 2019-06-30 | RM59.94 Million | RM7.81 Million | 0.130x | +571.08% |
| 2018-06-30 | RM84.23 Million | RM-2.33 Million | -0.028x | -798.58% |
| 2017-06-30 | RM88.11 Million | RM-271.16K | -0.003x | +97.84% |
| 2016-06-30 | RM103.79 Million | RM-14.77 Million | -0.142x | -130.09% |
| 2015-06-30 | RM97.00 Million | RM-6.00 Million | -0.062x | -700.00% |
| 2014-06-30 | RM97.00 Million | RM1.00 Million | 0.010x | -90.72% |
| 2013-06-30 | RM99.00 Million | RM11.00 Million | 0.111x | +172.22% |
| 2012-06-30 | RM98.00 Million | RM4.00 Million | 0.041x | -- |