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. See 8605 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Satria Antaran Prima Tbk PT JK:SAPX	0.018x
Fibon Bhd KLSE:0149	0.029x
Nexgram Holdings Bhd KLSE:0096	0.046x
Patria Private Equity Trust LSE:PPET	-0.001x
Prg Holdings Bhd KLSE:7168	-0.011x
Indonesian Tobacco Tbk PT JK:ITIC	0.027x
Ni Hsin Resources Bhd KLSE:7215	0.000x
Bhandari Hosiery Exports Limited NSE:BHANDARI	0.015x

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

$11.04 Million

RM43.95 Million MYR

Market Cap Rank

#26801 Global

#828 in Malaysia

Share Price

RM0.33

Change (1 day)

+14.04%

52-Week Range

RM0.26 - RM0.44

All Time High

RM1.03