Federal International Holdings Bhd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.049x

Federal International Holdings Bhd cash flow conversion efficiency. 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 how much is Federal International Holdings Bhd worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Federal International Holdings Bhd (2012–2024)

Cash flow conversion efficiency of Federal International Holdings Bhd from 2012 to 2024. This chart illustrates how Federal International Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Federal International Holdings Bhd stock price today for real-time trading data and today's change.

Federal International Holdings Bhd Cash Flow Conversion Ratio Explained

Federal International Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Federal International Holdings Bhd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Osmosun SA PA:ALWTR	138.991x
Korporacja Gospodarcza efekt S.A WAR:EFK	-0.094x
Strategic Energy Resources Ltd AU:SER	-0.023x
ARGO BLOCKCHAIN SP.ADR/10 F:0XP0	N/A
Godolphin Resources Ltd AU:GRL	-0.172x
Jwwinvest WAR:JWW	0.098x
Nagarjuna Fertilizers and Chemicals Limited NSE:NAGAFERT	0.074x
Real Heart ST:HEART	-0.026x

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. Also see Federal International Holdings Bhd asset portfolio for a full breakdown of the balance sheet.

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

#27246 Global

#859 in Malaysia

Share Price

RM0.27

Change (1 day)

+0.00%

52-Week Range

RM0.23 - RM0.43

All Time High

RM1.03