Fraser Neave Holdings Bhd
Fraser & Neave Holdings Bhd, an investment holding company, primarily engages in the manufacture, sale, trading, and distribution of soft drinks, dairy, and food products in South East Asia, the Middle East, Africa, China, and internationally. It operates through Food & Beverages Malaysia, Food & Beverages Indochina, Property, and Others segments. The company offers condensed, evaporated, sweeten… Read more
Fraser Neave Holdings Bhd (3689) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.074x
Based on the latest financial reports, Fraser Neave Holdings Bhd (3689) has a cash flow conversion efficiency ratio of 0.074x 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 (RM296.17 Million) by net assets (RM4.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fraser Neave Holdings Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Fraser Neave Holdings 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.
Fraser Neave Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fraser Neave Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Toland Alloy Co Ltd
SHE:300855
|
0.052x |
|
Befar Group Co Ltd
SHG:601678
|
0.015x |
|
SpareBank 1 Østlandet
OL:SPOL
|
-0.018x |
|
AnaptysBio Inc
NASDAQ:ANAB
|
2.634x |
|
Hongbo Co Ltd
SHE:002229
|
-0.016x |
|
Aksa Akrilik Kimya Sanayi AS
IS:AKSA
|
0.004x |
|
Oppein Home Group Inc
SHG:603833
|
0.056x |
|
Mando Corp
KO:204320
|
0.109x |
Annual Cash Flow Conversion Efficiency for Fraser Neave Holdings Bhd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Fraser Neave Holdings Bhd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | RM3.88 Billion | RM590.01 Million | 0.152x | -23.77% |
| 2024-09-30 | RM3.59 Billion | RM715.68 Million | 0.200x | -36.49% |
| 2023-09-30 | RM3.35 Billion | RM1.05 Billion | 0.314x | +776.22% |
| 2022-09-30 | RM2.98 Billion | RM107.01 Million | 0.036x | -83.62% |
| 2021-09-30 | RM2.82 Billion | RM617.10 Million | 0.219x | +71.92% |
| 2020-09-30 | RM2.69 Billion | RM342.60 Million | 0.127x | -44.31% |
| 2019-09-30 | RM2.53 Billion | RM578.34 Million | 0.229x | -3.67% |
| 2018-09-30 | RM2.31 Billion | RM548.88 Million | 0.237x | +130.12% |
| 2017-09-30 | RM2.13 Billion | RM219.98 Million | 0.103x | -57.99% |
| 2016-09-30 | RM1.99 Billion | RM488.41 Million | 0.246x | +36.45% |
| 2015-09-30 | RM1.88 Billion | RM337.75 Million | 0.180x | -15.63% |
| 2014-09-30 | RM1.69 Billion | RM360.18 Million | 0.213x | -18.42% |
| 2013-09-30 | RM1.65 Billion | RM431.44 Million | 0.261x | +310.18% |
| 2012-09-30 | RM1.55 Billion | RM99.08 Million | 0.064x | -76.41% |
| 2011-09-30 | RM1.56 Billion | RM421.24 Million | 0.270x | -5.07% |
| 2010-09-30 | RM1.80 Billion | RM511.41 Million | 0.285x | -0.58% |
| 2009-09-30 | RM1.41 Billion | RM403.49 Million | 0.286x | +15.86% |
| 2008-09-30 | RM1.32 Billion | RM325.46 Million | 0.247x | +365.69% |
| 2007-09-30 | RM1.28 Billion | RM67.74 Million | 0.053x | -77.32% |
| 2006-09-30 | RM1.24 Billion | RM289.67 Million | 0.234x | +207.22% |
| 2005-09-30 | RM1.19 Billion | RM90.78 Million | 0.076x | -- |