Foshan Haitian Flavouring and Food Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.123x

Foshan Haitian Flavouring and Food Co Ltd 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 0.123x 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.

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

Cash flow conversion efficiency of Foshan Haitian Flavouring and Food Co Ltd from 2010 to 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. View today's stock price for Foshan Haitian Flavouring and Food Co Lt for real-time trading data and today's change.

Foshan Haitian Flavouring and Food Co Ltd Cash Flow Conversion Ratio Explained

Foshan Haitian Flavouring and Food Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Foshan Haitian Flavouring and Food Co Lt worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vodafone Group Plc F:VODJ	0.104x
Yuanta Financial Holdings Co Ltd TW:2885	-0.059x
Kellanova NYSE:K	0.117x
Centene Corp NYSE:CNC	0.167x
Nokia Oyj HE:NOKIA	0.030x
Firstrand Ltd JSE:FSR	0.188x
China National Nuclear Power SHG:601985	0.057x
Gold Fields Ltd JSE:GFI	0.264x

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. Review free cash flow generation of Foshan Haitian Flavouring and Food Co Lt to assess how much free cash flow the company generates relative to operating cash flow.

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

$29.00 Billion

CN¥198.21 Billion CNY

Market Cap Rank

#910 Global

#51 in China

Share Price

CN¥35.65

Change (1 day)

+1.13%

52-Week Range

CN¥32.44 - CN¥42.22

All Time High

CN¥739.47