Kia Lim Bhd (6211) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kia Lim Bhd (6211) has a cash flow conversion efficiency ratio of 0.024x 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 (RM1.42 Million ≈ $355.26K USD) by net assets (RM59.91 Million ≈ $15.04 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 how much is Kia Lim Bhd worth for the company's overall valuation and market capitalisation.
Kia Lim Bhd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Kia Lim Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Kia Lim Bhd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
North Stawell Minerals Ltd
AU:NSM
|
-0.045x |
|
Bioalpha Holdings Bhd
KLSE:0179
|
-0.084x |
|
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
-0.181x |
|
Llama Group S.A.
PA:ALLAM
|
0.411x |
|
UNIDOC HEALTH CORP.
F:L7T
|
41.739x |
|
Parlo Bhd
KLSE:0022
|
-0.021x |
|
S-Energy Co.Ltd
KQ:095910
|
-0.051x |
|
Bumi Citra Permai Tbk
JK:BCIP
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Kia Lim Bhd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Kia Lim Bhd from 2012 to 2025. View Kia Lim Bhd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM59.60 Million ≈ $14.96 Million |
RM3.25 Million ≈ $814.71K |
0.054x | -58.66% |
| 2024-12-31 | RM56.64 Million ≈ $14.22 Million |
RM7.46 Million ≈ $1.87 Million |
0.132x | +417.92% |
| 2023-12-31 | RM50.94 Million ≈ $12.79 Million |
RM1.30 Million ≈ $325.30K |
0.025x | -58.83% |
| 2022-12-31 | RM46.07 Million ≈ $11.57 Million |
RM2.85 Million ≈ $714.54K |
0.062x | +79.91% |
| 2021-12-31 | RM46.80 Million ≈ $11.75 Million |
RM1.61 Million ≈ $403.48K |
0.034x | +17704.41% |
| 2020-12-31 | RM51.63 Million ≈ $12.96 Million |
RM-10.07K ≈ $-2.53K |
0.000x | -100.43% |
| 2019-12-31 | RM56.86 Million ≈ $14.27 Million |
RM2.59 Million ≈ $650.16K |
0.046x | +329.98% |
| 2018-12-31 | RM59.32 Million ≈ $14.89 Million |
RM628.34K ≈ $157.76K |
0.011x | -81.14% |
| 2017-12-31 | RM65.44 Million ≈ $16.43 Million |
RM3.67 Million ≈ $922.55K |
0.056x | -2.19% |
| 2016-12-31 | RM74.06 Million ≈ $18.59 Million |
RM4.25 Million ≈ $1.07 Million |
0.057x | -60.29% |
| 2015-12-31 | RM83.00 Million ≈ $20.84 Million |
RM12.00 Million ≈ $3.01 Million |
0.145x | +17.11% |
| 2014-12-31 | RM81.00 Million ≈ $20.34 Million |
RM10.00 Million ≈ $2.51 Million |
0.123x | +0.14% |
| 2013-12-31 | RM73.00 Million ≈ $18.33 Million |
RM9.00 Million ≈ $2.26 Million |
0.123x | +19.77% |
| 2012-12-31 | RM68.00 Million ≈ $17.07 Million |
RM7.00 Million ≈ $1.76 Million |
0.103x | -- |
About 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 clay block, paver, facing brick, and eco brick/block under the Clayon brand name. It also manufactures and sells roofing tiles. The company was founded in 1971 and is headquartered in Batu Pahat, Malaysia.