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. See Haitai Confectionery and Foods Co Ltd (101530) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ampire Co Ltd
TWO:8049
|
0.048x |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.458x |
|
Metro Ticari ve Mali Yatirimlar Holding AS
IS:METRO
|
0.000x |
|
Fulin Plastic Industry Cayman Holding Co Ltd
TW:1341
|
0.049x |
|
Cloud Technologies S.A
WAR:CLD
|
0.037x |
|
District Metals Corp
V:DMX
|
-0.027x |
|
Yuken India Limited
NSE:YUKEN
|
0.056x |
|
Social Commerce Partners Corporation Class A Ordinary Shares
NASDAQ:SCPQ
|
N/A |
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
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.