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. See 603288 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
China Northern Rare Earth Group High-Tech Co Ltd SHG:600111	0.057x
FTAI Aviation Ltd. NASDAQ:FTAI	-0.536x
Kraft Heinz Co NASDAQ:KHC	0.024x
MACOM Technology Solutions Holdings Inc NASDAQ:MTSI	0.055x
Sampo A SDB ST:SAMPO-SDB	0.002x
Yuanta Financial Holdings Co Ltd TW:2885	-0.059x
Amrize Ltd NYSE:AMRZ	0.066x
ACS A.DE C.ADR 1/5/EO-50 F:OCI	0.282x

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. For the full company profile with market capitalisation and key ratios, see market cap of Foshan Haitian Flavouring and Food Co Lt.

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

$27.49 Billion

CN¥187.89 Billion CNY

Market Cap Rank

#979 Global

#77 in China

Share Price

CN¥33.79

Change (1 day)

-1.03%

52-Week Range

CN¥33.79 - CN¥42.22

All Time High

CN¥739.47