Kia Lim Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: -0.006x

Kia Lim Bhd cash flow conversion efficiency. Based on the latest financial reports, Kia Lim Bhd (6211) has a cash flow conversion efficiency ratio of -0.006x as of June 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-343.00K ≈ $-86.12K USD) by net assets (RM60.19 Million ≈ $15.11 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 market value of Kia Lim Bhd for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Kia Lim Bhd (2012–2025)

Cash flow conversion efficiency of Kia Lim Bhd from 2012 to 2025. This chart illustrates how Kia Lim Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kia Lim Bhd for real-time trading data and today's change.

Kia Lim Bhd Cash Flow Conversion Ratio Explained

Kia Lim Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review free cash flow generation of Kia Lim Bhd to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
ModivCare Inc NASDAQ:MODV	0.937x
Inspire Veterinary Partners, Inc. NASDAQ:IVP	-0.308x
YouGov plc LSE:YOU	0.045x
Forbidden Foods Ltd AU:FFF	-0.112x
REY Resources Ltd AU:REY	-0.165x
CT UK Capital And Income Investment Trust Plc LSE:CTUK	0.024x
Technoplus Ventures Ltd TA:TNPV	-0.040x
TT Electronics Plc LSE:TTG	0.041x

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. Also see Kia Lim Bhd (6211) total assets for a full breakdown of the balance sheet.

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

KLSE:6211 Malaysia Building Materials

Market Cap

$4.04 Million

RM16.10 Million MYR

Market Cap Rank

#29023 Global

#939 in Malaysia

Share Price

RM0.26

Change (1 day)

-8.77%

52-Week Range

RM0.26 - RM0.53

All Time High

RM0.95