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

Latest 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 ≈ $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

SHG:603288 China Packaged Foods

Market Cap

$31.44 Billion

CN¥214.86 Billion CNY

Market Cap Rank

#842 Global

#54 in China

Share Price

CN¥38.64

Change (1 day)

-1.60%

52-Week Range

CN¥34.97 - CN¥45.39

All Time High

CN¥739.47