Kim Hin Joo
Kim Hin Joo (Malaysia) Berhad engages in the retail of baby, children, and maternity products primarily in Malaysia. It operates in two segments, Retail and Distribution. The company offers baby and children clothing and accessories, as well as maternity clothing; home and travel products, such as feeding and home safety, bathing, nursery and bedding, toiletries, strollers car seats, and baby car… Read more
Kim Hin Joo (0210) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.157x
Based on the latest financial reports, Kim Hin Joo (0210) has a cash flow conversion efficiency ratio of 0.157x as of September 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 (RM11.03 Million) by net assets (RM70.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kim Hin Joo - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Kim Hin Joo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kim Hin Joo Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kim Hin Joo ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Athena Resources Ltd
AU:AHN
|
-0.019x |
|
Techindia Nirman Limited
NSE:TECHIN
|
-0.161x |
|
Ensysce Biosciences Inc
NASDAQ:ENSC
|
-2.133x |
|
Nocera Inc
NASDAQ:NCRA
|
-0.164x |
|
Merafe
JSE:MRF
|
-0.033x |
|
NEXT (NXG.SG)
STU:NXG
|
N/A |
|
Woomera Mining Ltd
AU:WML
|
-0.075x |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.357x |
Annual Cash Flow Conversion Efficiency for Kim Hin Joo (2015–2024)
The table below shows the annual cash flow conversion efficiency of Kim Hin Joo from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM72.84 Million | RM20.69 Million | 0.284x | +92.19% |
| 2023-12-31 | RM76.27 Million | RM11.27 Million | 0.148x | +8.45% |
| 2022-12-31 | RM79.34 Million | RM10.81 Million | 0.136x | +20.79% |
| 2021-12-31 | RM78.30 Million | RM8.83 Million | 0.113x | -8.96% |
| 2020-12-31 | RM77.51 Million | RM9.60 Million | 0.124x | -39.72% |
| 2019-12-31 | RM75.96 Million | RM15.61 Million | 0.206x | +27.24% |
| 2018-12-31 | RM38.75 Million | RM6.26 Million | 0.162x | -17.43% |
| 2017-12-31 | RM62.12 Million | RM12.15 Million | 0.196x | -10.36% |
| 2016-12-31 | RM58.56 Million | RM12.78 Million | 0.218x | -0.95% |
| 2015-12-31 | RM46.32 Million | RM10.21 Million | 0.220x | -- |