Kim Hin Joo Cash Flow Conversion Efficiency
Kim Hin Joo cash flow conversion efficiency. Based on the latest financial reports, Kim Hin Joo (0210) has a cash flow conversion efficiency ratio of 0.223x as of December 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 (RM15.19 Million ≈ $3.81 Million USD) by net assets (RM68.01 Million ≈ $17.08 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 Kim Hin Joo (2015–2025)
Cash flow conversion efficiency of Kim Hin Joo from 2015 to 2025. This chart illustrates how Kim Hin Joo's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Kim Hin Joo stock quote for real-time trading data and today's change.
Kim Hin Joo Cash Flow Conversion Ratio Explained
Kim Hin Joo 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.
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. Also see 0210 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAGTEC GLOBAL LIMITED Ordinary shares
NASDAQ:SAGT
|
0.281x |
|
DLB-Anlageservice AG
STU:DLB
|
N/A |
|
Mistral Patrimonio Inmobiliario SOCIMI SA
MC:YMPI
|
0.035x |
|
Eurasia Fonciere Investissements Société Anonyme
PA:EFI
|
-0.015x |
|
Moonpig Group PLC
LSE:MOON
|
-0.276x |
|
Jupiter Fund Management Plc
LSE:JUP
|
0.130x |
|
Steel Hawk Berhad
KLSE:0320
|
N/A |
|
Dfcity Group Bhd
KLSE:5165
|
0.025x |
Annual Cash Flow Conversion Efficiency for Kim Hin Joo (2015–2025)
The table below shows the annual cash flow conversion efficiency of Kim Hin Joo from 2015 to 2025. Review free cash flow generation of Kim Hin Joo 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 |
|---|---|---|---|---|
| 2025-12-31 | RM68.01 Million ≈ $17.08 Million |
RM15.19 Million ≈ $3.81 Million |
0.223x | -21.37% |
| 2024-12-31 | RM72.84 Million ≈ $18.29 Million |
RM20.69 Million ≈ $5.19 Million |
0.284x | +92.19% |
| 2023-12-31 | RM76.27 Million ≈ $19.15 Million |
RM11.27 Million ≈ $2.83 Million |
0.148x | +8.45% |
| 2022-12-31 | RM79.34 Million ≈ $19.92 Million |
RM10.81 Million ≈ $2.71 Million |
0.136x | +20.79% |
| 2021-12-31 | RM78.30 Million ≈ $19.66 Million |
RM8.83 Million ≈ $2.22 Million |
0.113x | -8.96% |
| 2020-12-31 | RM77.51 Million ≈ $19.46 Million |
RM9.60 Million ≈ $2.41 Million |
0.124x | -39.72% |
| 2019-12-31 | RM75.96 Million ≈ $19.07 Million |
RM15.61 Million ≈ $3.92 Million |
0.206x | +27.24% |
| 2018-12-31 | RM38.75 Million ≈ $9.73 Million |
RM6.26 Million ≈ $1.57 Million |
0.162x | -17.43% |
| 2017-12-31 | RM62.12 Million ≈ $15.60 Million |
RM12.15 Million ≈ $3.05 Million |
0.196x | -10.36% |
| 2016-12-31 | RM58.56 Million ≈ $14.70 Million |
RM12.78 Million ≈ $3.21 Million |
0.218x | -0.95% |
| 2015-12-31 | RM46.32 Million ≈ $11.63 Million |
RM10.21 Million ≈ $2.56 Million |
0.220x | -- |
About 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