Foshan Haitian Flavouring and Food Co Ltd (603288) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.123x

Based on the latest financial reports, Foshan Haitian Flavouring and Food Co Ltd (603288) has a cash flow conversion efficiency ratio of 0.123x as of December 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¥5.20 Billion ≈ $760.30 Million USD) by net assets (CN¥42.24 Billion ≈ $6.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Foshan Haitian Flavouring and Food Co Lt worth for the company's overall valuation and market capitalisation.

Foshan Haitian Flavouring and Food Co Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)

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.

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. Explore Foshan Haitian Flavouring and Food Co Lt (603288) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Novonesis (Novozymes) A/S CO:NSIS-B	0.015x
Arch Capital Group Ltd F:RSK	0.049x
Medline Inc. Class A Common Stock NASDAQ:MDLN	0.037x
SHINHAN FINL ADR/1 SW5000 F:KSF1	-0.082x
Ares Management LP NYSE:ARES	0.048x
Sampo A SDB ST:SAMPO-SDB	0.002x
HP Inc NYSE:HPQ	-6.431x
George Weston Limited TO:WN	0.304x

Annual Cash Flow Conversion Efficiency for Foshan Haitian Flavouring and Food Co Ltd (2010–2025)

The table below shows the annual cash flow conversion efficiency of Foshan Haitian Flavouring and Food Co Ltd from 2010 to 2025. View Foshan Haitian Flavouring and Food Co Lt share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥42.24 Billion ≈ $6.18 Billion	CN¥8.52 Billion ≈ $1.25 Billion	0.202x	-7.39%
2024-12-31	CN¥31.40 Billion ≈ $4.60 Billion	CN¥6.84 Billion ≈ $1.00 Billion	0.218x	-13.98%
2023-12-31	CN¥29.03 Billion ≈ $4.25 Billion	CN¥7.36 Billion ≈ $1.08 Billion	0.253x	+77.83%
2022-12-31	CN¥26.88 Billion ≈ $3.93 Billion	CN¥3.83 Billion ≈ $560.50 Million	0.142x	-47.05%
2021-12-31	CN¥23.50 Billion ≈ $3.44 Billion	CN¥6.32 Billion ≈ $925.33 Million	0.269x	-21.93%
2020-12-31	CN¥20.17 Billion ≈ $2.95 Billion	CN¥6.95 Billion ≈ $1.02 Billion	0.345x	-12.90%
2019-12-31	CN¥16.60 Billion ≈ $2.43 Billion	CN¥6.57 Billion ≈ $961.04 Million	0.396x	-8.35%
2018-12-31	CN¥13.89 Billion ≈ $2.03 Billion	CN¥6.00 Billion ≈ $877.44 Million	0.432x	+7.59%
2017-12-31	CN¥11.76 Billion ≈ $1.72 Billion	CN¥4.72 Billion ≈ $690.83 Million	0.401x	-1.36%
2016-12-31	CN¥10.01 Billion ≈ $1.47 Billion	CN¥4.07 Billion ≈ $596.16 Million	0.407x	+62.22%
2015-12-31	CN¥8.75 Billion ≈ $1.28 Billion	CN¥2.19 Billion ≈ $321.17 Million	0.251x	-31.44%
2014-12-31	CN¥7.49 Billion ≈ $1.10 Billion	CN¥2.74 Billion ≈ $400.85 Million	0.366x	-25.81%
2013-12-31	CN¥3.91 Billion ≈ $572.81 Million	CN¥1.93 Billion ≈ $282.45 Million	0.493x	-16.90%
2012-12-31	CN¥3.66 Billion ≈ $535.42 Million	CN¥2.17 Billion ≈ $317.71 Million	0.593x	+56.22%
2011-12-31	CN¥3.09 Billion ≈ $451.52 Million	CN¥1.17 Billion ≈ $171.50 Million	0.380x	-8.66%
2010-12-31	CN¥2.53 Billion ≈ $370.11 Million	CN¥1.05 Billion ≈ $153.91 Million	0.416x	--

About Foshan Haitian Flavouring and Food Co Ltd

SHG:603288 China Packaged Foods

Market Cap

$27.54 Billion

CN¥188.20 Billion CNY

Market Cap Rank

#973 Global

#65 in China

Share Price

CN¥33.85

Change (1 day)

-0.12%

52-Week Range

CN¥32.44 - CN¥42.22

All Time High

CN¥739.47