Haitai Confectionery and Foods Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Haitai Confectionery and Foods Co Ltd 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.

Cash Flow Conversion Efficiency of Haitai Confectionery and Foods Co Ltd (2015–2024)

Cash flow conversion efficiency of Haitai Confectionery and Foods Co Ltd from 2015 to 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. View current stock price of Haitai Confectionery and Foods Co Ltd for real-time trading data and today's change.

Haitai Confectionery and Foods Co Ltd Cash Flow Conversion Ratio Explained

Haitai Confectionery and Foods Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Haitai Confectionery and Foods Co Ltd (101530) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Encounter Resources Ltd AU:ENR	-0.009x
NIP Group Inc. American Depositary Shares NASDAQ:NIPG	-0.004x
Gateway Mining Ltd AU:GML	-0.013x
Cibus Global LLC NASDAQ:CBUS	-0.636x
Metro Ticari ve Mali Yatirimlar Holding AS IS:METRO	0.000x
Mountain Crest Acquisition 6 Corp. Ordinary Shares NASDAQ:MCAH	N/A
Veracruz Properties SOCIMI SA MC:YVCP	0.025x
DIO Corporation KQ:039840	0.015x

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. Review Haitai Confectionery and Foods Co Ltd (101530) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

KO:101530 Korea Packaged Foods

Market Cap

$87.07 Million

₩128.48 Billion KRW

Market Cap Rank

#19516 Global

#978 in Korea

Share Price

₩4845.00

Change (1 day)

+0.83%

52-Week Range

₩4700.00 - ₩7310.00

All Time High

₩50517.39