Hunya Foods Co Ltd
Hunya Foods Co., Ltd. engages in manufacturing, processing, and trading of confectionery, biscuits, chocolates, mooncakes, pastries, bread, and cakes. It operates through 77 Operations, Rivon Operations, and Croissant Operations segments. The company offers nougats, chocolates, wafers, and puff pastries. It is involved in covering department stores, supermarkets, convenience stores, etc. for choc… Read more
Hunya Foods Co Ltd (1236) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Hunya Foods Co Ltd (1236) has a cash flow conversion efficiency ratio of 0.036x 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 (NT$89.67 Million) by net assets (NT$2.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hunya Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Hunya Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hunya Foods Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hunya Foods Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Calgro M3 Holdings Limited
PINK:CLMHF
|
0.031x |
|
Asian Insulators PCL
BK:AI
|
0.030x |
|
TIER 1 TECHNOLOGY EO-01
F:V78
|
N/A |
|
Santacruz Silver Mining Ltd.
OTCQB:SCZMF
|
0.125x |
|
BluMetric Environmental Inc.
OTCQX:BLMWF
|
0.104x |
|
N2Tech Co. Ltd
KQ:227950
|
0.012x |
|
Lautan Luas Tbk
JK:LTLS
|
0.029x |
|
Perdana Petroleum Bhd
KLSE:7108
|
0.216x |
Annual Cash Flow Conversion Efficiency for Hunya Foods Co Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Hunya Foods Co Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.55 Billion | NT$3.50 Million | 0.001x | -98.77% |
| 2023-12-31 | NT$2.41 Billion | NT$269.08 Million | 0.112x | +116.14% |
| 2022-12-31 | NT$2.93 Billion | NT$151.41 Million | 0.052x | -33.40% |
| 2021-12-31 | NT$2.13 Billion | NT$165.00 Million | 0.078x | -45.04% |
| 2020-12-31 | NT$1.61 Billion | NT$226.81 Million | 0.141x | +68.86% |
| 2019-12-31 | NT$1.68 Billion | NT$140.71 Million | 0.084x | -21.54% |
| 2018-12-31 | NT$1.83 Billion | NT$195.26 Million | 0.106x | +792.06% |
| 2017-12-31 | NT$1.76 Billion | NT$20.98 Million | 0.012x | -81.29% |
| 2016-12-31 | NT$1.83 Billion | NT$117.00 Million | 0.064x | -54.99% |
| 2015-12-31 | NT$1.94 Billion | NT$274.73 Million | 0.142x | +26.20% |
| 2014-12-31 | NT$1.85 Billion | NT$207.58 Million | 0.112x | -65.38% |
| 2013-12-31 | NT$1.56 Billion | NT$504.51 Million | 0.324x | +77.94% |
| 2012-12-31 | NT$1.47 Billion | NT$267.94 Million | 0.182x | -6.34% |
| 2011-12-31 | NT$1.43 Billion | NT$279.28 Million | 0.195x | +31.35% |
| 2010-12-31 | NT$1.32 Billion | NT$194.92 Million | 0.148x | -29.98% |
| 2009-12-31 | NT$1.26 Billion | NT$267.54 Million | 0.212x | +26.98% |
| 2008-12-31 | NT$1.20 Billion | NT$200.43 Million | 0.167x | -32.96% |
| 2007-12-31 | NT$1.13 Billion | NT$280.14 Million | 0.249x | +61.42% |
| 2006-12-31 | NT$1.03 Billion | NT$158.35 Million | 0.154x | -41.67% |
| 2005-12-31 | NT$1.06 Billion | NT$280.49 Million | 0.264x | -44.38% |
| 2004-12-31 | NT$969.39 Million | NT$460.13 Million | 0.475x | -99.81% |
| 2002-12-31 | NT$816.14 Million | NT$203.70 Billion | 249.586x | -- |