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. Also see Kim Hin Joo (0210) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 0210 cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Culpeo Minerals Ltd
AU:CPO
|
-0.105x |
|
Adaptimmune Therapeutics Plc
NASDAQ:ADAP
|
0.490x |
|
Reliance Home Finance Limited
NSE:RHFL
|
-0.095x |
|
Lisata Therapeutics Inc.
NASDAQ:LSTA
|
-0.717x |
|
NOWVERTICAL GROUP INC.
F:5XQ
|
1.448x |
|
BLB Limited
NSE:BLBLIMITED
|
-0.024x |
|
Zhuhai Sailong Pharmaceutical Co Ltd
SHE:002898
|
-0.076x |
|
Reliance Chemotex Industries Limited
NSE:RELCHEMQ
|
0.161x |
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. View 0210 stock price and chart for real-time trading data and today's change.
| 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