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. Also see 8362 market cap for the company's overall valuation and market capitalisation.

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.

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. Explore 8362 cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
MISSION GROUP PLC LS -10 F:M7K	N/A
Perpetual Resources Ltd AU:PEC	-0.164x
Duketon Mining Ltd AU:DKM	-0.008x
Adventa Bhd KLSE:7191	-0.054x
Shanghai Prosolar Resources Development Co Ltd SHG:600193	-0.100x
Scottish American Investment Co LSE:SAIN	0.015x
Baillie Gifford Japan Trust LSE:BGFD	0.005x
Jackpot Digital Inc V:JJ	0.117x

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. View 8362 live share price for real-time trading data and today's change.

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

$9.96 Million

RM39.68 Million MYR

Market Cap Rank

#27167 Global

#850 in Malaysia

Share Price

RM0.26

Change (1 day)

+0.00%

52-Week Range

RM0.20 - RM0.32

All Time High

RM0.85