Federal International Holdings Bhd
Federal International Holdings Berhad, an investment holding company, engages in the construction and interior fit out businesses in Malaysia. It operates through Manufacturing and Trading of Furniture; Construction And Interior Fit Out; and Investment Holding segments. The company develops and manages real estate projects, such as residential, commercial, and industrial; acts as a general contra… Read more
Federal International Holdings Bhd (8605) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Federal International Holdings Bhd (8605) has a cash flow conversion efficiency ratio of 0.019x as of September 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 (RM2.20 Million) by net assets (RM113.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Federal International Holdings Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Federal International 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.
Federal International Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Federal International Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DB Energy S.A.
WAR:DBE
|
0.139x |
|
MMEX Resources Corp
PINK:MMEX
|
0.007x |
|
Traka Resources Ltd
AU:TKL
|
6.791x |
|
PALATIN TECHS DL-01
F:PTN
|
N/A |
|
FullNet Communications Inc
PINK:FULO
|
0.294x |
|
SPOTLIGHT GROUP AB O.N.
F:7T7
|
N/A |
|
Tidewater Midstream and Infrastructure Ltd
PINK:TWMIF
|
-0.058x |
|
DO & CO
BE:DOQ
|
0.238x |
Annual Cash Flow Conversion Efficiency for Federal International Holdings Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Federal International Holdings Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM115.06 Million | RM-14.97 Million | -0.130x | -194.20% |
| 2023-12-31 | RM111.09 Million | RM15.34 Million | 0.138x | +43.47% |
| 2022-12-31 | RM139.24 Million | RM13.40 Million | 0.096x | +220.86% |
| 2021-12-31 | RM129.84 Million | RM-10.34 Million | -0.080x | -13.02% |
| 2020-12-31 | RM112.37 Million | RM-7.92 Million | -0.070x | +1.69% |
| 2019-12-31 | RM106.63 Million | RM-7.64 Million | -0.072x | -184.38% |
| 2018-12-31 | RM99.06 Million | RM8.42 Million | 0.085x | -33.31% |
| 2017-12-31 | RM93.60 Million | RM11.92 Million | 0.127x | +175.12% |
| 2016-12-31 | RM90.40 Million | RM4.19 Million | 0.046x | -85.44% |
| 2015-12-31 | RM44.76 Million | RM14.23 Million | 0.318x | +410.01% |
| 2014-12-31 | RM39.00 Million | RM-4.00 Million | -0.103x | -179.49% |
| 2013-12-31 | RM31.00 Million | RM4.00 Million | 0.129x | +74.19% |
| 2012-12-31 | RM27.00 Million | RM2.00 Million | 0.074x | -- |