Hunya Foods Co Ltd Cash Flow Conversion Efficiency
Hunya Foods Co Ltd 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.
Cash Flow Conversion Efficiency of Hunya Foods Co Ltd (2002–2025)
Cash flow conversion efficiency of Hunya Foods Co Ltd from 2002 to 2025. This chart illustrates how Hunya Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Hunya Foods Co Ltd for real-time trading data and today's change.
Hunya Foods Co Ltd Cash Flow Conversion Ratio Explained
Hunya Foods Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hunya Foods Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LIG-ES SPAC
KQ:220260
|
0.025x |
|
AEC SECURITIES
BK:BYD-R
|
N/A |
|
Anterogen.Co.Ltd
KQ:065660
|
0.003x |
|
CareCloud, Inc.
NASDAQ:CCLD
|
0.406x |
|
BCP Investment Corp.
NASDAQ:BCIC
|
0.112x |
|
Po Valley Energy Ltd
AU:PVE
|
0.106x |
|
NOVATECH Co. Ltd
KQ:285490
|
-0.024x |
|
Haivision Systems Inc
TO:HAI
|
0.127x |
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. Review how much free cash does Hunya Foods Co Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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