Kia Lim Bhd
Kia Lim Berhad, an investment holding company, engages in the manufacture and sale of clay bricks and related products in Malaysia and Singapore. The company offers common clay bricks, facing and block bricks, M211 bricks, brick tiles, chamfered paving bricks, H-shape pavers, and EconBlocks under the Clayon brand name. It also manufactures and sells roofing tiles. The company was founded in 1971 … Read more
Kia Lim Bhd (6211) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.014x
Based on the latest financial reports, Kia Lim Bhd (6211) has a cash flow conversion efficiency ratio of 0.014x 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 (RM835.00K) by net assets (RM59.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kia Lim Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kia Lim Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kia Lim Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kia Lim Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wi2Wi Corporation
V:YTY
|
-0.128x |
|
WeCapital Holdings, Inc.
PINK:WCHD
|
N/A |
|
DO & CO (DOQ.SG)
STU:DOQ
|
0.036x |
|
Mandala Multifinance Tbk
JK:MFIN
|
-0.027x |
|
Observe Medical Asa
OL:OBSRV
|
-8.348x |
|
Adial Pharmaceuticals Inc
NASDAQ:ADIL
|
-0.407x |
|
Filament Health Corp
OTCQB:FLHLF
|
-0.257x |
|
TAKE-TWO INTERACT (TKE.SG)
STU:TKE
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Kia Lim Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kia Lim Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM56.64 Million | RM7.46 Million | 0.132x | +417.92% |
| 2023-12-31 | RM50.94 Million | RM1.30 Million | 0.025x | -58.83% |
| 2022-12-31 | RM46.07 Million | RM2.85 Million | 0.062x | +79.91% |
| 2021-12-31 | RM46.80 Million | RM1.61 Million | 0.034x | +17704.41% |
| 2020-12-31 | RM51.63 Million | RM-10.07K | 0.000x | -100.43% |
| 2019-12-31 | RM56.86 Million | RM2.59 Million | 0.046x | +329.98% |
| 2018-12-31 | RM59.32 Million | RM628.34K | 0.011x | -81.14% |
| 2017-12-31 | RM65.44 Million | RM3.67 Million | 0.056x | -2.19% |
| 2016-12-31 | RM74.06 Million | RM4.25 Million | 0.057x | -60.29% |
| 2015-12-31 | RM83.00 Million | RM12.00 Million | 0.145x | +17.11% |
| 2014-12-31 | RM81.00 Million | RM10.00 Million | 0.123x | +0.14% |
| 2013-12-31 | RM73.00 Million | RM9.00 Million | 0.123x | +19.77% |
| 2012-12-31 | RM68.00 Million | RM7.00 Million | 0.103x | -- |