Hunya Foods Co Ltd (1236) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.83 Million USD) by net assets (NT$2.51 Billion ≈ $79.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Hunya Foods Co Ltd (1236) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check 1236 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
RoyalTek Co Ltd TWO:3306	-0.005x
MEGA International Development Co Ltd TWO:5529	0.360x
Kawan Food Bhd KLSE:7216	-0.025x
TEKNA HOLDING ASA NK 2 F:8VB	0.062x
HSS Engineers Bhd KLSE:0185	-0.057x
GAMBLING.COM GRP ON F:6WH	-0.092x
Hoffmann Green Cement Technologies PA:ALHGR	-0.244x
Fine Blanking & Tool Co Ltd TWO:4535	0.036x

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. For the full company profile with market capitalisation and key ratios, see 1236 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.55 Billion ≈ $80.48 Million	NT$3.50 Million ≈ $110.27K	0.001x	-98.77%
2023-12-31	NT$2.41 Billion ≈ $75.97 Million	NT$269.08 Million ≈ $8.48 Million	0.112x	+116.14%
2022-12-31	NT$2.93 Billion ≈ $92.39 Million	NT$151.41 Million ≈ $4.77 Million	0.052x	-33.40%
2021-12-31	NT$2.13 Billion ≈ $67.06 Million	NT$165.00 Million ≈ $5.20 Million	0.078x	-45.04%
2020-12-31	NT$1.61 Billion ≈ $50.66 Million	NT$226.81 Million ≈ $7.15 Million	0.141x	+68.86%
2019-12-31	NT$1.68 Billion ≈ $53.07 Million	NT$140.71 Million ≈ $4.43 Million	0.084x	-21.54%
2018-12-31	NT$1.83 Billion ≈ $57.78 Million	NT$195.26 Million ≈ $6.15 Million	0.106x	+792.06%
2017-12-31	NT$1.76 Billion ≈ $55.39 Million	NT$20.98 Million ≈ $661.11K	0.012x	-81.29%
2016-12-31	NT$1.83 Billion ≈ $57.78 Million	NT$117.00 Million ≈ $3.69 Million	0.064x	-54.99%
2015-12-31	NT$1.94 Billion ≈ $61.07 Million	NT$274.73 Million ≈ $8.66 Million	0.142x	+26.20%
2014-12-31	NT$1.85 Billion ≈ $58.23 Million	NT$207.58 Million ≈ $6.54 Million	0.112x	-65.38%
2013-12-31	NT$1.56 Billion ≈ $49.00 Million	NT$504.51 Million ≈ $15.89 Million	0.324x	+77.94%
2012-12-31	NT$1.47 Billion ≈ $46.31 Million	NT$267.94 Million ≈ $8.44 Million	0.182x	-6.34%
2011-12-31	NT$1.43 Billion ≈ $45.21 Million	NT$279.28 Million ≈ $8.80 Million	0.195x	+31.35%
2010-12-31	NT$1.32 Billion ≈ $41.44 Million	NT$194.92 Million ≈ $6.14 Million	0.148x	-29.98%
2009-12-31	NT$1.26 Billion ≈ $39.83 Million	NT$267.54 Million ≈ $8.43 Million	0.212x	+26.98%
2008-12-31	NT$1.20 Billion ≈ $37.89 Million	NT$200.43 Million ≈ $6.31 Million	0.167x	-32.96%
2007-12-31	NT$1.13 Billion ≈ $35.50 Million	NT$280.14 Million ≈ $8.83 Million	0.249x	+61.42%
2006-12-31	NT$1.03 Billion ≈ $32.39 Million	NT$158.35 Million ≈ $4.99 Million	0.154x	-41.67%
2005-12-31	NT$1.06 Billion ≈ $33.47 Million	NT$280.49 Million ≈ $8.84 Million	0.264x	-44.38%
2004-12-31	NT$969.39 Million ≈ $30.54 Million	NT$460.13 Million ≈ $14.50 Million	0.475x	-99.81%
2002-12-31	NT$816.14 Million ≈ $25.71 Million	NT$203.70 Billion ≈ $6.42 Billion	249.586x	--

About Hunya Foods Co Ltd

TW:1236 Taiwan Confectioners

Market Cap

$67.04 Million

NT$2.13 Billion TWD

Market Cap Rank

#20683 Global

#1222 in Taiwan

Share Price

NT$24.55

Change (1 day)

+2.94%

52-Week Range

NT$20.70 - NT$28.15

All Time High

NT$31.83