Federal International Holdings Bhd (8605) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.049x

Based on the latest financial reports, Federal International Holdings Bhd (8605) has a cash flow conversion efficiency ratio of -0.049x 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 (RM-5.54 Million ≈ $-1.39 Million USD) by net assets (RM113.05 Million ≈ $28.38 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 Federal International Holdings Bhd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore 8605 cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Osmosun SA
PA:ALWTR
138.991x
Taranis Resources Inc
V:TRO
-0.019x
Jenn Feng New Energy Co Ltd
TW:1538
-0.202x
ARGO BLOCKCHAIN SP.ADR/10
F:0XP0
N/A
Express Transindo Utama Tbk
JK:TAXI
0.008x
Mangoceuticals, Inc. Common Stock
NASDAQ:MGRX
-0.021x
Sharc International Systems
F:IWIA
0.409x
Exicure Inc
NASDAQ:XCUR
-0.908x

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. View 8605 stock price and chart for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM115.06 Million
≈ $28.89 Million
RM-14.97 Million
≈ $-3.76 Million
-0.130x -194.20%
2023-12-31 RM111.09 Million
≈ $27.89 Million
RM15.34 Million
≈ $3.85 Million
0.138x +43.47%
2022-12-31 RM139.24 Million
≈ $34.96 Million
RM13.40 Million
≈ $3.37 Million
0.096x +220.86%
2021-12-31 RM129.84 Million
≈ $32.60 Million
RM-10.34 Million
≈ $-2.60 Million
-0.080x -13.02%
2020-12-31 RM112.37 Million
≈ $28.21 Million
RM-7.92 Million
≈ $-1.99 Million
-0.070x +1.69%
2019-12-31 RM106.63 Million
≈ $26.77 Million
RM-7.64 Million
≈ $-1.92 Million
-0.072x -184.38%
2018-12-31 RM99.06 Million
≈ $24.87 Million
RM8.42 Million
≈ $2.11 Million
0.085x -33.31%
2017-12-31 RM93.60 Million
≈ $23.50 Million
RM11.92 Million
≈ $2.99 Million
0.127x +175.12%
2016-12-31 RM90.40 Million
≈ $22.70 Million
RM4.19 Million
≈ $1.05 Million
0.046x -85.44%
2015-12-31 RM44.76 Million
≈ $11.24 Million
RM14.23 Million
≈ $3.57 Million
0.318x +410.01%
2014-12-31 RM39.00 Million
≈ $9.79 Million
RM-4.00 Million
≈ $-1.00 Million
-0.103x -179.49%
2013-12-31 RM31.00 Million
≈ $7.78 Million
RM4.00 Million
≈ $1.00 Million
0.129x +74.19%
2012-12-31 RM27.00 Million
≈ $6.78 Million
RM2.00 Million
≈ $502.13K
0.074x --

About Federal International Holdings Bhd

KLSE:8605 Malaysia Residential Construction
Market Cap
$9.00 Million
RM35.84 Million MYR
Market Cap Rank
#27434 Global
#871 in Malaysia
Share Price
RM0.27
Change (1 day)
+0.00%
52-Week Range
RM0.25 - RM0.44
All Time High
RM1.03
About

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