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

Latest 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 ≈ $74.36 Million USD) by net assets (RM4.00 Billion ≈ $1.00 Billion USD). 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. Read debt load of Fraser Neave Holdings Bhd for a breakdown of total debt and financial obligations.

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
Ambarella Inc NASDAQ:AMBA	0.058x
Hpsp Co Ltd KQ:403870	0.181x
Petrokent Turizm AS IS:PKENT	0.023x
XINYI SOLAR UNSP.ADR/20 F:13X0	N/A
Guangxi Liugong Machinery Co Ltd SHE:000528	0.011x
Viva Energy Group Ltd AU:VEA	0.227x
Central Depository Services (India) Limited NSE:CDSL	0.211x
Transmissora Aliança de Energia Elétrica S.A SA:TAEE11	0.086x

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 how much is Fraser Neave Holdings Bhd worth.

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

$2.88 Billion

RM11.46 Billion MYR

Market Cap Rank

#5066 Global

#38 in Malaysia

Share Price

RM31.30

Change (1 day)

-0.70%

52-Week Range

RM26.18 - RM36.66

All Time High

RM36.66