S F Capital Bhd (8745) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.255x

Based on the latest financial reports, S F Capital Bhd (8745) has a cash flow conversion efficiency ratio of -0.255x as of December 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-19.26 Million ≈ $-4.83 Million USD) by net assets (RM75.51 Million ≈ $18.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 8745 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of S F Capital Bhd to evaluate the quality of earnings relative to operating cash generation.

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
PROBIOTIX HEALTH LS-05 F:X90	N/A
Bridgeline Digital Inc NASDAQ:BLIN	-0.004x
Kuk Young G&M Co. Ltd KQ:006050	0.009x
Prg Holdings Bhd KLSE:7168	-0.011x
Samyoung S&C Co. Ltd. KQ:361670	-0.051x
CCID Consulting Company Limited F:CCX	N/A
Cocrystal Pharma Inc NASDAQ:COCP	-0.569x
Strategic Resources Inc V:SR	-0.008x

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. For the full company profile with market capitalisation and key ratios, see market value of S F Capital Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$12.84 Million

RM51.16 Million MYR

Market Cap Rank

#26424 Global

#796 in Malaysia

Share Price

RM0.07

Change (1 day)

+8.33%

52-Week Range

RM0.06 - RM0.08

All Time High

RM0.34