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

Latest as of March 2026: 0.037x

Based on the latest financial reports, Fraser Neave Holdings Bhd (3689) has a cash flow conversion efficiency ratio of 0.037x 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 (RM144.08 Million ≈ $36.17 Million USD) by net assets (RM3.92 Billion ≈ $983.04 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 Fraser Neave Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.

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. Check earnings quality score of Fraser Neave Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.

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
Hubei Xinyangfeng Fertilizer Co Ltd SHE:000902	0.018x
AUB Group Ltd AU:AUB	0.040x
Qingdao Rural Commercial Bank Corp Class A SHE:002958	0.250x
Chunghwa Precision Test Tech Co Ltd TWO:6510	0.053x
Shengda Mining Co Ltd SHE:000603	0.068x
BBB Foods Inc. NYSE:TBBB	0.266x
International Petroleum Corp TO:IPCO	0.033x
Quaker Chemical Corporation NYSE:KWR	0.003x

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. For the full company profile with market capitalisation and key ratios, see 3689 market cap.

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

$2.57 Billion

RM10.22 Billion MYR

Market Cap Rank

#5308 Global

#42 in Malaysia

Share Price

RM27.90

Change (1 day)

-0.36%

52-Week Range

RM25.78 - RM36.66

All Time High

RM36.66