Foshan Haitian Flavouring and Food Co Ltd
Foshan Haitian Flavouring and Food Company Ltd. engages in the production and sale of condiments, food and agricultural products, and beverages in China. The company offers paste, soy sauce, oyster sauce, vinegar, cooking wine, granulated chicken bouillon, fermented bean curd, seasoning extract, chicken powder seasoning, sesame oil, monosodium glutamate, pickle, and grain products, as well as dri… Read more
Foshan Haitian Flavouring and Food Co Ltd (603288) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.037x
Based on the latest financial reports, Foshan Haitian Flavouring and Food Co Ltd (603288) has a cash flow conversion efficiency ratio of 0.037x 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 (CN¥1.48 Billion) by net assets (CN¥40.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Foshan Haitian Flavouring and Food Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Foshan Haitian Flavouring and Food Co 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.
Foshan Haitian Flavouring and Food Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foshan Haitian Flavouring and Food Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Development Financial Holding Corp
TW:2883
|
-0.072x |
|
Littelfuse Inc
NASDAQ:LFUS
|
0.057x |
|
Watts Water Technologies Inc
NYSE:WTS
|
0.060x |
|
Tetra Tech Inc
NASDAQ:TTEK
|
0.039x |
|
Power Assets Holdings Limited
PINK:HGKGF
|
0.001x |
|
China Molybdenum Co. Ltd
PINK:CMCLF
|
0.043x |
|
CAE Inc.
NYSE:CAE
|
0.078x |
|
Continental AG O.N.
LSE:0LQ1
|
0.034x |
Annual Cash Flow Conversion Efficiency for Foshan Haitian Flavouring and Food Co Ltd (2010–2024)
The table below shows the annual cash flow conversion efficiency of Foshan Haitian Flavouring and Food Co Ltd from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥31.40 Billion | CN¥6.84 Billion | 0.218x | -13.98% |
| 2023-12-31 | CN¥29.03 Billion | CN¥7.36 Billion | 0.253x | +77.83% |
| 2022-12-31 | CN¥26.88 Billion | CN¥3.83 Billion | 0.142x | -47.05% |
| 2021-12-31 | CN¥23.50 Billion | CN¥6.32 Billion | 0.269x | -21.93% |
| 2020-12-31 | CN¥20.17 Billion | CN¥6.95 Billion | 0.345x | -12.90% |
| 2019-12-31 | CN¥16.60 Billion | CN¥6.57 Billion | 0.396x | -8.35% |
| 2018-12-31 | CN¥13.89 Billion | CN¥6.00 Billion | 0.432x | +7.59% |
| 2017-12-31 | CN¥11.76 Billion | CN¥4.72 Billion | 0.401x | -1.36% |
| 2016-12-31 | CN¥10.01 Billion | CN¥4.07 Billion | 0.407x | +62.22% |
| 2015-12-31 | CN¥8.75 Billion | CN¥2.19 Billion | 0.251x | -31.44% |
| 2014-12-31 | CN¥7.49 Billion | CN¥2.74 Billion | 0.366x | -25.81% |
| 2013-12-31 | CN¥3.91 Billion | CN¥1.93 Billion | 0.493x | -16.90% |
| 2012-12-31 | CN¥3.66 Billion | CN¥2.17 Billion | 0.593x | +56.22% |
| 2011-12-31 | CN¥3.09 Billion | CN¥1.17 Billion | 0.380x | -8.66% |
| 2010-12-31 | CN¥2.53 Billion | CN¥1.05 Billion | 0.416x | -- |