Hunya Foods Co Ltd (1236) - Cash Flow Conversion Efficiency
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 1236 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Korea Business News Co. Ltd
KQ:039340
|
0.032x |
|
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
|
-0.025x |
|
Hauman Technologies
TWO:6218
|
-0.008x |
|
Grupo Mexicano de Desarrollo S.A.B
MX:GMD
|
0.036x |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
-0.002x |
|
DrayTek Corp
TW:6216
|
0.002x |
|
Apollo Power Ltd
TA:APLP
|
-0.074x |
|
Qilian International Holding Group Limited
NASDAQ:BGM
|
-0.017x |
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 market value of Hunya Foods Co Ltd.
| 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
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