Haitai Confectionery and Foods Co Ltd (101530) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read how much debt does Haitai Confectionery and Foods Co Ltd carry for a breakdown of total debt and financial obligations.

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
Thien Viet Securities JSC VN:TVS	0.196x
Willbes KO:008600	0.151x
Hanshin Const KO:004960	-0.050x
Aurora World Corporation KQ:039830	0.003x
Creative Newtech Limited NSE:CREATIVE	-0.268x
Hube Yangfan Holding Co Ltd SHG:600421	-0.227x
RF Industries Ltd NASDAQ:RFIL	0.060x
GAMBLING.COM GRP ON F:6WH	-0.092x

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. For the full company profile with market capitalisation and key ratios, see 101530 company net worth.

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

$116.81 Million

₩172.36 Billion KRW

Market Cap Rank

#18599 Global

#958 in Korea

Share Price

₩6500.00

Change (1 day)

-0.15%

52-Week Range

₩6170.00 - ₩8170.00

All Time High

₩50517.39