KYM Holdings Bhd Cash Flow Conversion Efficiency

Latest as of January 2026: -0.075x

KYM Holdings Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of KYM Holdings Bhd from 2013 to 2026. This chart illustrates how KYM Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View KYM Holdings Bhd (8362) share price today for real-time trading data and today's change.

KYM Holdings Bhd Cash Flow Conversion Ratio Explained

KYM Holdings 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.

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. Also see market value of KYM Holdings Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mercury Industries Bhd KLSE:8192	-0.235x
Sheffield Resources Ltd AU:SFX	-0.013x
Country Heights Holdings Bhd KLSE:5738	0.005x
Vroom, Inc. NASDAQ:VRMMQ	0.715x
Grup Serban Holding RO:GSH	N/A
KGW Group Berhad KLSE:0282	-0.015x
Mustera Property Group Ltd AU:MPX	0.201x
Arita Prima Indonesia Tbk JK:APII	0.022x

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. Review cash generation quality of KYM Holdings Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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

$10.92 Million

RM43.49 Million MYR

Market Cap Rank

#26729 Global

#818 in Malaysia

Share Price

RM0.29

Change (1 day)

+0.00%

52-Week Range

RM0.20 - RM0.32

All Time High

RM0.85