Kim Hin Joo (0210) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.223x

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.

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. Read how much debt does Kim Hin Joo carry for a breakdown of total debt and financial obligations.

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
Reliance Chemotex Industries Limited NSE:RELCHEMQ	0.036x
Birlik Mensucat Ticaret ve Sanayi Isletmesi AS IS:BRMEN	25.838x
Tonkens Agrar AG XETRA:GTK	-0.032x
Platina Resources Ltd AU:PGM	-0.008x
T.M.C. Industrial Public Company Limited BK:TMC	0.011x
Jupiter Fund Management Plc LSE:JUP	0.024x
Enjoy S.A SN:ENJOY	-0.157x
Merchant House International Ltd AU:MHI	-0.197x

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 0210 market cap overview.

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

KLSE:0210 Malaysia Specialty Retail

Market Cap

$10.02 Million

RM39.90 Million MYR

Market Cap Rank

#27021 Global

#851 in Malaysia

Share Price

RM0.11

Change (1 day)

+16.67%

52-Week Range

RM0.09 - RM0.15

All Time High

RM0.35