KYM Holdings Bhd (8362) - Cash Flow Conversion Efficiency

Latest as of January 2026: -0.075x

Based on the latest financial reports, KYM Holdings Bhd (8362) has a cash flow conversion efficiency ratio of -0.075x as of January 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-8.64 Million ≈ $-2.17 Million USD) by net assets (RM114.91 Million ≈ $28.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KYM Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

KYM Holdings Bhd - Cash Flow Conversion Efficiency Trend (2013–2026)

This chart illustrates how KYM Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KYM Holdings Bhd (8362) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Real Heart ST:HEART	-0.026x
One Click Group Ltd AU:1CG	0.181x
Gold Mountain Ltd AU:GMN	-0.080x
Jenn Feng New Energy Co Ltd TW:1538	-0.202x
GPM Metals Inc V:GPM	-0.638x
Qwamplify SA PA:ALQWA	-0.044x
Jupiter Fund Management Plc LSE:JUP	0.024x
GlycoMimetics Inc NASDAQ:GLYC	-1.513x

Annual Cash Flow Conversion Efficiency for KYM Holdings Bhd (2013–2026)

The table below shows the annual cash flow conversion efficiency of KYM Holdings Bhd from 2013 to 2026. For the full company profile with market capitalisation and key ratios, see 8362 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-01-31	RM114.91 Million ≈ $28.85 Million	RM-8.64 Million ≈ $-2.17 Million	-0.075x	-208.67%
2025-01-31	RM113.90 Million ≈ $28.60 Million	RM7.88 Million ≈ $1.98 Million	0.069x	-34.37%
2024-01-31	RM111.98 Million ≈ $28.12 Million	RM11.81 Million ≈ $2.96 Million	0.105x	+677.10%
2023-01-31	RM98.02 Million ≈ $24.61 Million	RM-1.79 Million ≈ $-449.66K	-0.018x	-118.09%
2022-01-31	RM88.26 Million ≈ $22.16 Million	RM8.91 Million ≈ $2.24 Million	0.101x	+34.17%
2021-01-31	RM84.70 Million ≈ $21.27 Million	RM6.38 Million ≈ $1.60 Million	0.075x	+9.18%
2020-01-31	RM85.77 Million ≈ $21.53 Million	RM5.91 Million ≈ $1.48 Million	0.069x	-19.66%
2019-01-31	RM94.57 Million ≈ $23.74 Million	RM8.12 Million ≈ $2.04 Million	0.086x	+38.22%
2018-01-31	RM91.02 Million ≈ $22.85 Million	RM5.65 Million ≈ $1.42 Million	0.062x	+3.18%
2017-01-31	RM91.90 Million ≈ $23.07 Million	RM5.53 Million ≈ $1.39 Million	0.060x	+82.57%
2016-01-31	RM91.00 Million ≈ $22.85 Million	RM3.00 Million ≈ $753.20K	0.033x	+175.82%
2015-01-31	RM92.00 Million ≈ $23.10 Million	RM-4.00 Million ≈ $-1.00 Million	-0.043x	-37.68%
2014-01-31	RM95.00 Million ≈ $23.85 Million	RM-3.00 Million ≈ $-753.20K	-0.032x	-188.42%
2013-01-31	RM84.00 Million ≈ $21.09 Million	RM3.00 Million ≈ $753.20K	0.036x	--

About KYM Holdings Bhd

KLSE:8362 Malaysia Packaging & Containers

Market Cap

$10.15 Million

RM40.44 Million MYR

Market Cap Rank

#27016 Global

#844 in Malaysia

Share Price

RM0.27

Change (1 day)

+10.42%

52-Week Range

RM0.20 - RM0.32

All Time High

RM0.85