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