KYM Holdings Bhd
KYM Holdings Bhd, an investment holding company, manufactures and sells paper packaging products in Malaysia, Thailand, Mauritius, Singapore, and Sweden. It operates through three segments: Manufacturing; Investment Holding; and Property. The company offers multi-wall industrial paper bags, and corrugated fibre boards and boxes. It also invests in, develops, manages, and rents properties; invests… Read more
KYM Holdings Bhd (8362) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.075x
Based on the latest financial reports, KYM Holdings Bhd (8362) has a cash flow conversion efficiency ratio of 0.075x as of October 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 (RM8.51 Million) by net assets (RM113.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KYM Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how KYM Holdings 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.
KYM Holdings Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KYM Holdings Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Energy Development Company Limited
NSE:ENERGYDEV
|
1.536x |
|
WISDOM ED.INTL.HLD.HD-01
F:5Q4
|
N/A |
|
TomaGold Corporation
PINK:TOGOF
|
1.375x |
|
Apimeds Pharmaceuticals US, Inc.
NYSE MKT:APUS
|
-0.212x |
|
PATRYS Ltd
AU:PAB
|
-2.365x |
|
TRIBOO S.P.A.
F:0T6
|
N/A |
|
Blue Dolphin Energy Co
OTCQX:BDCO
|
0.028x |
|
ENVERIC BIOSCI.INC.DL-01
F:SLZA
|
N/A |
Annual Cash Flow Conversion Efficiency for KYM Holdings Bhd (2013–2025)
The table below shows the annual cash flow conversion efficiency of KYM Holdings Bhd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | RM113.90 Million | RM4.87 Million | 0.043x | -59.43% |
| 2024-01-31 | RM111.98 Million | RM11.81 Million | 0.105x | +677.10% |
| 2023-01-31 | RM98.02 Million | RM-1.79 Million | -0.018x | -118.09% |
| 2022-01-31 | RM88.26 Million | RM8.91 Million | 0.101x | +34.17% |
| 2021-01-31 | RM84.70 Million | RM6.38 Million | 0.075x | +9.18% |
| 2020-01-31 | RM85.77 Million | RM5.91 Million | 0.069x | -19.66% |
| 2019-01-31 | RM94.57 Million | RM8.12 Million | 0.086x | +38.22% |
| 2018-01-31 | RM91.02 Million | RM5.65 Million | 0.062x | +3.18% |
| 2017-01-31 | RM91.90 Million | RM5.53 Million | 0.060x | +82.57% |
| 2016-01-31 | RM91.00 Million | RM3.00 Million | 0.033x | +175.82% |
| 2015-01-31 | RM92.00 Million | RM-4.00 Million | -0.043x | -37.68% |
| 2014-01-31 | RM95.00 Million | RM-3.00 Million | -0.032x | -188.42% |
| 2013-01-31 | RM84.00 Million | RM3.00 Million | 0.036x | -- |