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

Latest 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 ≈ $551.59K USD) by net assets (RM113.08 Million ≈ $28.39 Million USD). 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. Read Federal International Holdings Bhd (8605) financial obligations for a breakdown of total debt and financial obligations.

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
Siam Steel International Public Company Limited BK:SIAM	0.031x
Duketon Mining Ltd AU:DKM	-0.008x
Rajshree Sugars & Chemicals Limited NSE:RAJSREESUG	-0.078x
Phio Pharmaceuticals Corp NASDAQ:PHIO	-0.212x
Rocky Mountain Chocolate Factory NASDAQ:RMCF	-0.206x
Personas Social Inc V:PRSN	-0.185x
Perak Corporation Bhd KLSE:8346	0.336x
Lanthanein Resources Ltd AU:LNR	-0.019x

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. For the full company profile with market capitalisation and key ratios, see Federal International Holdings Bhd stock valuation.

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

$12.56 Million

RM50.04 Million MYR

Market Cap Rank

#26288 Global

#804 in Malaysia

Share Price

RM0.37

Change (1 day)

+37.04%

52-Week Range

RM0.26 - RM0.44

All Time High

RM1.03