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 Federal International Holdings Bhd (8605) net asset quality to measure how much of total assets are equity-financed.

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. Check Federal International Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Schroder Oriental Income Fund LSE:SOI	0.126x
Turiya Bhd KLSE:4359	0.023x
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.120x
Ten-League International Holdings Limited Ordinary Shares NASDAQ:TLIH	N/A
Althea Group Holdings Ltd AU:AGH	9.371x
Ulaslar Turizm Yatirimlari ve Dayanikli Tuketim Mallari Ticaret Pazarlama AS IS:ULAS	0.018x
Field Solutions Holdings Ltd AU:FSG	0.158x
Hyungji Elite KO:093240	-0.039x

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 8605 market cap.

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

$12.05 Million

RM48.01 Million MYR

Market Cap Rank

#26534 Global

#813 in Malaysia

Share Price

RM0.36

Change (1 day)

-1.39%

52-Week Range

RM0.25 - RM0.44

All Time High

RM1.03