Foshan Haitian Flavouring and Food Co Ltd (603288) - Cash Flow Conversion Efficiency
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 ≈ $216.19 Million USD) by net assets (CN¥40.06 Billion ≈ $5.86 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Foshan Haitian Flavouring and Food Co Lt (603288) shareholders funds for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Foshan Haitian Flavouring and Food Co Lt market cap and net worth.
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 |
|---|---|
|
Baidu Inc
F:B1C
|
0.009x |
|
Advanced Info Service Public Company Limited
BK:ADVANC
|
0.311x |
|
Ingersoll Rand Inc
NYSE:IR
|
0.035x |
|
VOLKSWAGEN ADR 1/10/O.N.
F:VOWA
|
N/A |
|
Atmos Energy Corporation
NYSE:ATO
|
0.022x |
|
Hindustan Aeronautics Limited
NSE:HAL
|
0.216x |
|
Samsung Biologics Co Ltd
KO:207940
|
0.051x |
|
DAIKIN INDUSTR.UNSP.ADR
F:DKIA
|
N/A |
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. Read Foshan Haitian Flavouring and Food Co Lt (603288) financial obligations for a breakdown of total debt and financial obligations.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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