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 0.013x as of June 2026. 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$35.11 Million ≈ $1.11 Million USD) by net assets (NT$2.61 Billion ≈ $82.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 1236 stock market capitalisation for the company's overall valuation and market capitalisation.
Hunya Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
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. Explore cash flow quality index of Hunya Foods Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.027x |
|
Simply Better Brands Corp
V:SBBC
|
-0.789x |
|
ABITARE IN S.P.A.
F:1BN
|
-0.033x |
|
Formosa Prosonic Industries
KLSE:9172
|
0.009x |
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Adtraction Group AB
ST:ADTR
|
0.055x |
|
Pirate Gold Corp.
V:YARR
|
-0.259x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.057x |
Annual Cash Flow Conversion Efficiency for Hunya Foods Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Hunya Foods Co Ltd from 2002 to 2025. View current stock price of Hunya Foods Co Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.52 Billion ≈ $79.48 Million |
NT$126.70 Million ≈ $3.99 Million |
0.050x | +3565.25% |
| 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., together with its subsidiary, Croissant Bakery Ltd., engages in the manufacturing, processing, and trading of confectionery, biscuits, chocolates, mooncakes, pastries, bread, and cakes in Taiwan. It operates through 77, Rivon, Croissant, Chocolate Republic, and Other segments. The company offers leisure food, such as biscuits, chocolates, nougats, wafer pies, and puff pastr… Read more