Super Hi International Holding Ltd.
Super Hi International Holding Ltd., an investment holding company, engages in the restaurant operation, delivery business, and others in Asia, North America, Europe, Oceania, and internationally. It owns and operates Haidilao restaurants. The company also offers food delivery services; and sells hot pot condiment products and food under the Haidilao brand and secondary brands to local guests and… Read more
Super Hi International Holding Ltd. (SPHIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.089x
Based on the latest financial reports, Super Hi International Holding Ltd. (SPHIF) has a cash flow conversion efficiency ratio of 0.089x 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 ($34.14 Million) by net assets ($382.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Super Hi International Holding Ltd. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Super Hi International Holding 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.
Super Hi International Holding Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Super Hi International Holding Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Philisense Tech
SHE:300287
|
-0.021x |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
0.008x |
|
Shanghai Awinic Technology Co Ltd
SHG:688798
|
0.070x |
|
Sociedad Punta del Cobre S.A
SN:PUCOBRE
|
0.013x |
|
Vale Indonesia Tbk
JK:INCO
|
0.034x |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
0.041x |
|
Lithium Argentina AG
NYSE:LAR
|
-0.008x |
|
Srisawad Power 1979 PCL
BK:SAWAD
|
0.023x |
Annual Cash Flow Conversion Efficiency for Super Hi International Holding Ltd. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Super Hi International Holding Ltd. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $361.66 Million | $119.70 Million | 0.331x | -21.03% |
| 2023-12-31 | $272.12 Million | $114.05 Million | 0.419x | +48.47% |
| 2022-12-31 | $242.04 Million | $68.32 Million | 0.282x | +1305.77% |
| 2021-12-31 | $-187.18 Million | $4.38 Million | -0.023x | +43.13% |
| 2020-12-31 | $-66.97 Million | $2.76 Million | -0.041x | +97.34% |
| 2019-12-31 | $-10.66 Million | $16.53 Million | -1.551x | -- |