Fraser Neave Holdings Bhd (3689) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.027x

Based on the latest financial reports, Fraser Neave Holdings Bhd (3689) has a cash flow conversion efficiency ratio of 0.027x 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 (RM105.48 Million ≈ $26.48 Million USD) by net assets (RM3.90 Billion ≈ $978.99 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 3689 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Fraser Neave Holdings Bhd to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Petrokent Turizm AS
IS:PKENT
0.023x
China Southern Airlines Company Limited
F:ZNHH
0.192x
Autohome Inc ADR
F:8AHB
N/A
IHS HOLDING LTD. DL-3
F:4JB
N/A
Regional S.A.B. de C.V
MX:RA
-0.054x
UroGen Pharma Ltd
NASDAQ:URGN
0.249x
Flywire Corp
NASDAQ:FLYW
0.026x
Íslandsbanki hf.
IC:ISB
0.079x

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. View Fraser Neave Holdings Bhd share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 RM3.88 Billion
≈ $973.92 Million
RM590.01 Million
≈ $148.13 Million
0.152x -23.77%
2024-09-30 RM3.59 Billion
≈ $900.54 Million
RM715.68 Million
≈ $179.68 Million
0.200x -36.49%
2023-09-30 RM3.35 Billion
≈ $841.48 Million
RM1.05 Billion
≈ $264.37 Million
0.314x +776.22%
2022-09-30 RM2.98 Billion
≈ $749.28 Million
RM107.01 Million
≈ $26.87 Million
0.036x -83.62%
2021-09-30 RM2.82 Billion
≈ $707.70 Million
RM617.10 Million
≈ $154.93 Million
0.219x +71.92%
2020-09-30 RM2.69 Billion
≈ $675.48 Million
RM342.60 Million
≈ $86.02 Million
0.127x -44.31%
2019-09-30 RM2.53 Billion
≈ $635.05 Million
RM578.34 Million
≈ $145.20 Million
0.229x -3.67%
2018-09-30 RM2.31 Billion
≈ $580.59 Million
RM548.88 Million
≈ $137.80 Million
0.237x +130.12%
2017-09-30 RM2.13 Billion
≈ $535.46 Million
RM219.98 Million
≈ $55.23 Million
0.103x -57.99%
2016-09-30 RM1.99 Billion
≈ $499.41 Million
RM488.41 Million
≈ $122.62 Million
0.246x +36.45%
2015-09-30 RM1.88 Billion
≈ $471.25 Million
RM337.75 Million
≈ $84.80 Million
0.180x -15.63%
2014-09-30 RM1.69 Billion
≈ $424.01 Million
RM360.18 Million
≈ $90.43 Million
0.213x -18.42%
2013-09-30 RM1.65 Billion
≈ $414.36 Million
RM431.44 Million
≈ $108.32 Million
0.261x +310.18%
2012-09-30 RM1.55 Billion
≈ $390.29 Million
RM99.08 Million
≈ $24.87 Million
0.064x -76.41%
2011-09-30 RM1.56 Billion
≈ $391.44 Million
RM421.24 Million
≈ $105.76 Million
0.270x -5.07%
2010-09-30 RM1.80 Billion
≈ $451.12 Million
RM511.41 Million
≈ $128.40 Million
0.285x -0.58%
2009-09-30 RM1.41 Billion
≈ $353.85 Million
RM403.49 Million
≈ $101.30 Million
0.286x +15.86%
2008-09-30 RM1.32 Billion
≈ $330.69 Million
RM325.46 Million
≈ $81.71 Million
0.247x +365.69%
2007-09-30 RM1.28 Billion
≈ $320.55 Million
RM67.74 Million
≈ $17.01 Million
0.053x -77.32%
2006-09-30 RM1.24 Billion
≈ $310.88 Million
RM289.67 Million
≈ $72.73 Million
0.234x +207.22%
2005-09-30 RM1.19 Billion
≈ $299.33 Million
RM90.78 Million
≈ $22.79 Million
0.076x --

About Fraser Neave Holdings Bhd

KLSE:3689 Malaysia Beverages - Non-Alcoholic
Market Cap
$2.13 Billion
RM8.47 Billion MYR
Market Cap Rank
#5944 Global
#46 in Malaysia
Share Price
RM23.12
Change (1 day)
-0.52%
52-Week Range
RM23.12 - RM36.66
All Time High
RM36.66
About

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