Fraser and Neave Limited
Fraser and Neave, Limited engages in the food and beverage, and publishing and printing businesses in Singapore, Malaysia, Thailand, Vietnam, and internationally. The company operates through Beverages, Dairies, Printing and Publishing, and Others segments. It produces and sells beverages, including 100PLUS isotonic drinks, F&N NUTRISOY soya milk, F&N SEASONS Asian drinks, F&N ICE MOUNTAIN drinki… Read more
Fraser and Neave Limited (FNEVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: 0.045x
Based on the latest financial reports, Fraser and Neave Limited (FNEVF) has a cash flow conversion efficiency ratio of 0.045x as of March 2024.
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 ($151.91 Million) by net assets ($3.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fraser and Neave Limited - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Fraser and Neave Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fraser and Neave Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fraser and Neave Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Int'L Group Co Ltd
SHE:000411
|
-0.077x |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
0.307x |
|
BTB Real Estate Investment Trust
PINK:BTBIF
|
0.024x |
|
Aurora Cannabis Inc
NASDAQ:ACB
|
0.030x |
|
Dagi Yatirim Holding AS
IS:DAGHL
|
0.354x |
|
Bioteque
TWO:4107
|
0.034x |
|
Ningbo Fubang
SHG:600768
|
-0.081x |
|
Styrenix Performance Materials Limited
NSE:STYRENIX
|
N/A |
Annual Cash Flow Conversion Efficiency for Fraser and Neave Limited (2006–2024)
The table below shows the annual cash flow conversion efficiency of Fraser and Neave Limited from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | $3.38 Billion | $216.40 Million | 0.064x | -16.79% |
| 2023-09-30 | $3.40 Billion | $261.74 Million | 0.077x | +1306.76% |
| 2022-09-30 | $3.50 Billion | $19.15 Million | 0.005x | -92.37% |
| 2021-09-30 | $3.45 Billion | $247.40 Million | 0.072x | +470.20% |
| 2020-09-30 | $3.40 Billion | $42.69 Million | 0.013x | -80.11% |
| 2019-09-30 | $3.33 Billion | $210.63 Million | 0.063x | +26.05% |
| 2018-09-30 | $3.17 Billion | $158.95 Million | 0.050x | +119.76% |
| 2017-09-30 | $3.14 Billion | $71.55 Million | 0.023x | -61.05% |
| 2016-09-30 | $3.15 Billion | $184.67 Million | 0.059x | -33.41% |
| 2015-09-30 | $2.56 Billion | $224.84 Million | 0.088x | -3.28% |
| 2014-09-30 | $2.00 Billion | $181.97 Million | 0.091x | +1432.75% |
| 2013-09-30 | $8.88 Billion | $-60.60 Million | -0.007x | -108.55% |
| 2012-09-30 | $8.25 Billion | $658.90 Million | 0.080x | -46.51% |
| 2011-09-30 | $7.67 Billion | $1.15 Billion | 0.149x | +149.91% |
| 2010-09-30 | $6.95 Billion | $414.93 Million | 0.060x | -66.06% |
| 2009-09-30 | $6.68 Billion | $1.18 Billion | 0.176x | +280.72% |
| 2008-09-30 | $6.42 Billion | $296.64 Million | 0.046x | +128.98% |
| 2007-09-30 | $6.38 Billion | $-1.02 Billion | -0.159x | -376.54% |
| 2006-09-30 | $4.60 Billion | $265.55 Million | 0.058x | -- |