Haitai Confectionery and Foods Co Ltd (101530) - Cash Flow Conversion Efficiency
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 ≈ $8.57 Million USD) by net assets (₩302.10 Billion ≈ $204.73 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 how much is Haitai Confectionery and Foods Co Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore Haitai Confectionery and Foods Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emeren Group Ltd
NYSE:SOL
|
0.106x |
|
Lily Textile Co Ltd
TW:1443
|
0.075x |
|
Synergy Green Industries Limited
NSE:SGIL
|
0.056x |
|
Sambo Corrugated Board Co. Ltd
KQ:023600
|
0.024x |
|
Bank Victoria International
JK:BVIC
|
0.016x |
|
Desa Deri Sanayi ve Ticaret AS
IS:DESA
|
0.145x |
|
Industri Dan Perdagangan Bintraco Dharma Tbk PT
JK:CARS
|
0.014x |
|
Kencana Agri Limited
F:KEBA
|
0.269x |
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. View 101530 share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩291.56 Billion ≈ $197.59 Million |
₩80.35 Billion ≈ $54.45 Million |
0.276x | +26.87% |
| 2023-12-31 | ₩268.30 Billion ≈ $181.82 Million |
₩58.28 Billion ≈ $39.49 Million |
0.217x | +193.57% |
| 2022-12-31 | ₩253.87 Billion ≈ $172.04 Million |
₩18.78 Billion ≈ $12.73 Million |
0.074x | -68.44% |
| 2021-12-31 | ₩259.75 Billion ≈ $176.03 Million |
₩60.89 Billion ≈ $41.26 Million |
0.234x | +60.79% |
| 2020-12-31 | ₩263.72 Billion ≈ $178.72 Million |
₩38.45 Billion ≈ $26.05 Million |
0.146x | -47.03% |
| 2019-12-31 | ₩244.12 Billion ≈ $165.43 Million |
₩67.18 Billion ≈ $45.53 Million |
0.275x | +56.04% |
| 2018-12-31 | ₩287.54 Billion ≈ $194.86 Million |
₩50.71 Billion ≈ $34.37 Million |
0.176x | -7.07% |
| 2017-12-31 | ₩289.50 Billion ≈ $196.19 Million |
₩54.94 Billion ≈ $37.23 Million |
0.190x | +57.96% |
| 2016-12-31 | ₩294.71 Billion ≈ $199.72 Million |
₩35.41 Billion ≈ $23.99 Million |
0.120x | -67.26% |
| 2015-12-31 | ₩176.86 Billion ≈ $119.86 Million |
₩64.90 Billion ≈ $43.98 Million |
0.367x | -- |
About 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.