Haidilao International Holding Ltd
Haidilao International Holding Ltd., an investment holding company, engages in the restaurant operation and delivery businesses in Mainland China, Hong Kong, Macau, and Taiwan. The company through operates through Restaurant Operation, Delivery Business, Sales of Condiment Products and Food Ingredients, and Franchise Business segments. It also operates a Chinese cuisine restaurant under the Haidi… Read more
Haidilao International Holding Ltd (HDALF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.275x
Based on the latest financial reports, Haidilao International Holding Ltd (HDALF) has a cash flow conversion efficiency ratio of 0.275x as of June 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 ($2.63 Billion) by net assets ($9.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Haidilao International Holding Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Haidilao 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.
Haidilao International Holding Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Haidilao International Holding Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unite Group PLC
PINK:UTGPF
|
0.013x |
|
ACI Worldwide Inc
NASDAQ:ACIW
|
0.080x |
|
Onex Corp
PINK:ONEXF
|
0.070x |
|
Associated Banc-Corp
NYSE:ASB
|
0.044x |
|
Wangsu Science Tech
SHE:300017
|
0.048x |
|
St Galler Kantonalbank AG
SW:SGKN
|
-0.127x |
|
Shenghe Resources Holding Co Ltd
SHG:600392
|
0.023x |
|
SG Micro Corp
SHE:300661
|
0.013x |
Annual Cash Flow Conversion Efficiency for Haidilao International Holding Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Haidilao International Holding Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $10.42 Billion | $7.63 Billion | 0.733x | -6.22% |
| 2023-12-31 | $11.52 Billion | $9.00 Billion | 0.781x | -5.29% |
| 2022-12-31 | $7.46 Billion | $6.15 Billion | 0.825x | +71.89% |
| 2021-12-31 | $7.93 Billion | $3.81 Billion | 0.480x | +68.22% |
| 2020-12-31 | $10.24 Billion | $2.92 Billion | 0.285x | -33.80% |
| 2019-12-31 | $10.63 Billion | $4.58 Billion | 0.431x | +55.75% |
| 2018-12-31 | $8.63 Billion | $2.39 Billion | 0.277x | -78.43% |
| 2017-12-31 | $1.09 Billion | $1.40 Billion | 1.283x | -2.76% |
| 2016-12-31 | $1.07 Billion | $1.41 Billion | 1.319x | +137.77% |
| 2015-12-31 | $1.16 Billion | $641.99 Million | 0.555x | -- |