Federal International Holdings Bhd (8605) - 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 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
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