Haitai Confectionery and Foods Co Ltd
Haitai Confectionery&Foods Co.,ltd. produces and sells snack food products in Northeast Asia. Its products include dry confectioneries, ice creams, frozen food, chocolate, biscuits, candies, gums, and breads. The company was founded in 1945 and is headquartered in Seoul, South Korea. Haitai Confectionery&Foods Co.,ltd. is a subsidiary of CROWNHAITAI Holdings CO.,LTD.
Haitai Confectionery and Foods Co Ltd (101530) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.042x
Based on the latest financial reports, Haitai Confectionery and Foods Co Ltd (101530) has a cash flow conversion efficiency ratio of 0.042x 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 (₩12.65 Billion) by net assets (₩302.10 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haitai Confectionery and Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Haitai Confectionery and Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Haitai Confectionery and Foods Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haitai Confectionery and Foods Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Future Health Esg Corp
NASDAQ:FHLT
|
0.653x |
|
SinterCast AB
ST:SINT
|
0.167x |
|
EXEL INDS S.A. A EO 25
F:8YK
|
N/A |
|
Madison Pacific Properties Inc.
TO:MPC
|
0.008x |
|
MSM Malaysia Holdings Bhd
KLSE:5202
|
0.044x |
|
Texmaco Infrastructure & Holdings Limited
NSE:TEXINFRA
|
0.139x |
|
Chinyang Hold
KO:100250
|
-0.015x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
Annual Cash Flow Conversion Efficiency for Haitai Confectionery and Foods Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Haitai Confectionery and Foods Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩291.56 Billion | ₩80.35 Billion | 0.276x | +26.87% |
| 2023-12-31 | ₩268.30 Billion | ₩58.28 Billion | 0.217x | +193.57% |
| 2022-12-31 | ₩253.87 Billion | ₩18.78 Billion | 0.074x | -68.44% |
| 2021-12-31 | ₩259.75 Billion | ₩60.89 Billion | 0.234x | +60.79% |
| 2020-12-31 | ₩263.72 Billion | ₩38.45 Billion | 0.146x | -47.03% |
| 2019-12-31 | ₩244.12 Billion | ₩67.18 Billion | 0.275x | +56.04% |
| 2018-12-31 | ₩287.54 Billion | ₩50.71 Billion | 0.176x | -7.07% |
| 2017-12-31 | ₩289.50 Billion | ₩54.94 Billion | 0.190x | +57.96% |
| 2016-12-31 | ₩294.71 Billion | ₩35.41 Billion | 0.120x | -67.26% |
| 2015-12-31 | ₩176.86 Billion | ₩64.90 Billion | 0.367x | -- |