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 0.054x as of December 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 (RM3.25 Million ≈ $814.71K USD) by net assets (RM59.60 Million ≈ $14.96 Million USD). 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 (2012–2025)
This chart illustrates how Kia Lim Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kia Lim Bhd (6211) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
UPHEALTH INC
F:5XV
|
N/A |
|
Cymat Technologies Ltd.
V:CYM
|
0.089x |
|
FENIXORO GOLD CORP.
F:8FD
|
N/A |
|
Trainers House Oyj
HE:TRH1V
|
0.039x |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
-0.026x |
|
Bang Overseas Limited
NSE:BANG
|
-0.049x |
|
LEHNER INVESTMENTS AG
F:LEH
|
N/A |
|
Questor Technology Inc.
V:QST
|
-0.015x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Kia Lim Bhd.
| 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 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