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

Latest as of March 2026: -0.131x

Based on the latest financial reports, S F Capital Bhd (8745) has a cash flow conversion efficiency ratio of -0.131x 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-8.11 Million ≈ $-2.04 Million USD) by net assets (RM61.85 Million ≈ $15.53 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 8745 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 8745 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Volcano Bhd KLSE:0232	0.027x
Kohinoor Foods Limited NSE:KOHINOOR	-1.314x
MedX Health Corp V:MDX	0.069x
Cuscapi Berhad KLSE:0051	0.081x
Ssif Broker Cl RO:BRK	2.864x
Phio Pharmaceuticals Corp NASDAQ:PHIO	-0.243x
Pursuit Minerals Ltd AU:PUR	-0.019x
Fourth-Link Inc. KQ:056730	0.045x

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. View 8745 stock price and chart for real-time trading data and today's change.

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

$11.86 Million

RM47.22 Million MYR

Market Cap Rank

#26720 Global

#807 in Malaysia

Share Price

RM0.06

Change (1 day)

+0.00%

52-Week Range

RM0.06 - RM0.08

All Time High

RM0.34