Kim Hin Joo (0210) - 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. See net asset quality index of Kim Hin Joo to measure how much of total assets are equity-financed.
Kim Hin Joo - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Kim Hin Joo's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 0210 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
-0.489x |
|
Kwang Hee Self-Administered Real Estate
KO:140910
|
-0.011x |
|
BLB Limited
NSE:BLBLIMITED
|
-0.024x |
|
Fountain
BR:FOU
|
0.287x |
|
Clean Air Metals Inc
V:AIR
|
-0.012x |
|
Pursuit Minerals Ltd
AU:PUR
|
-0.019x |
|
AEON Biopharma, Inc.
NYSE MKT:AEON
|
0.131x |
|
Tribe Property Technologies Inc
V:TRBE
|
-0.229x |
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. For the full company profile with market capitalisation and key ratios, see Kim Hin Joo market capitalisation.
| 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