S F Capital Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.510x

S F Capital Bhd cash flow conversion efficiency. Based on the latest financial reports, S F Capital Bhd (8745) has a cash flow conversion efficiency ratio of 0.510x as of June 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 (RM29.34 Million ≈ $7.37 Million USD) by net assets (RM57.57 Million ≈ $14.45 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 S F Capital Bhd (2012–2026)

Cash flow conversion efficiency of S F Capital Bhd from 2012 to 2026. This chart illustrates how S F Capital Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8745 stock price and chart for real-time trading data and today's change.

S F Capital Bhd Cash Flow Conversion Ratio Explained

S F Capital 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.

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. Also see market value of S F Capital Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
InnoTherapy Inc KQ:246960	-0.004x
Just Group plc LSE:JUST	0.765x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x
Noble Helium Ltd AU:NHE	-0.026x
Golden Land Bhd KLSE:7382	0.210x
Silver Ridge Holdings Bhd KLSE:0129	-0.052x
Value8 N.V AS:PREVA	0.000x
IRIDEX Corporation NASDAQ:IRIX	0.048x

Annual Cash Flow Conversion Efficiency for S F Capital Bhd (2012–2026)

The table below shows the annual cash flow conversion efficiency of S F Capital Bhd from 2012 to 2026. Review cash generation quality of S F Capital Bhd 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
2026-06-30	RM57.57 Million ≈ $14.45 Million	RM1.97 Million ≈ $495.61K	0.034x	+115.58%
2025-06-30	RM65.51 Million ≈ $16.45 Million	RM-14.42 Million ≈ $-3.62 Million	-0.220x	-1428.48%
2024-06-30	RM60.55 Million ≈ $15.20 Million	RM1.00 Million ≈ $251.85K	0.017x	+114.96%
2023-06-30	RM59.23 Million ≈ $14.87 Million	RM-6.56 Million ≈ $-1.65 Million	-0.111x	-1566.57%
2022-06-30	RM56.78 Million ≈ $14.26 Million	RM-377.35K ≈ $-94.74K	-0.007x	+96.56%
2021-06-30	RM59.15 Million ≈ $14.85 Million	RM-11.41 Million ≈ $-2.87 Million	-0.193x	-156.20%
2020-06-30	RM51.77 Million ≈ $13.00 Million	RM-3.90 Million ≈ $-978.98K	-0.075x	-157.82%
2019-06-30	RM59.94 Million ≈ $15.05 Million	RM7.81 Million ≈ $1.96 Million	0.130x	+571.08%
2018-06-30	RM84.23 Million ≈ $21.15 Million	RM-2.33 Million ≈ $-584.76K	-0.028x	-798.58%
2017-06-30	RM88.11 Million ≈ $22.12 Million	RM-271.16K ≈ $-68.08K	-0.003x	+97.84%
2016-06-30	RM103.79 Million ≈ $26.06 Million	RM-14.77 Million ≈ $-3.71 Million	-0.142x	-130.09%
2015-06-30	RM97.00 Million ≈ $24.35 Million	RM-6.00 Million ≈ $-1.51 Million	-0.062x	-700.00%
2014-06-30	RM97.00 Million ≈ $24.35 Million	RM1.00 Million ≈ $251.07K	0.010x	-90.72%
2013-06-30	RM99.00 Million ≈ $24.86 Million	RM11.00 Million ≈ $2.76 Million	0.111x	+172.22%
2012-06-30	RM98.00 Million ≈ $24.60 Million	RM4.00 Million ≈ $1.00 Million	0.041x	--

About S F Capital Bhd

KLSE:8745 Malaysia Real Estate - Diversified

Market Cap

$11.86 Million

RM47.22 Million MYR

Market Cap Rank

#26470 Global

#793 in Malaysia

Share Price

RM0.06

Change (1 day)

+9.09%

52-Week Range

RM0.05 - RM0.08

All Time High

RM0.34