Flavor Full Foods Inc.
Flavor Full Foods Inc. engages in the manufacture and sale of sesame oil and other sesame-related products in Taiwan and internationally. The company offers sesame seed, sesame oil, sesame paste, black sesame spread, stuffing, roasted/flavored sesame seeds, sesame powder, and sesamin. The company was formerly known as Chien Fa Edible Oil Manufactory and changed its name to Flavor Full Foods Inc. … Read more
Flavor Full Foods Inc. (1260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.205x
Based on the latest financial reports, Flavor Full Foods Inc. (1260) has a cash flow conversion efficiency ratio of 0.205x as of June 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$471.09 Million) by net assets (NT$2.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Flavor Full Foods Inc. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Flavor Full Foods Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Flavor Full Foods Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flavor Full Foods Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lock&Lock Co Ltd
KO:115390
|
0.014x |
|
Huahui Education Group Limited
OTCQB:HHEGF
|
N/A |
|
Tracxn Technologies Limited
NSE:TRACXN
|
0.002x |
|
Teuton Resources Corp
PINK:TEUTF
|
-0.038x |
|
Shunfeng International Clean Energy Limited
PINK:SHUNF
|
-0.002x |
|
Youngsin Metal Industrial Co. Ltd
KQ:007530
|
0.029x |
|
Sun Race Sturmey-Archer Inc
TW:1526
|
0.044x |
|
Innox Corporation
KQ:088390
|
0.014x |
Annual Cash Flow Conversion Efficiency for Flavor Full Foods Inc. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Flavor Full Foods Inc. from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.32 Billion | NT$913.47 Million | 0.394x | +668.37% |
| 2023-12-31 | NT$2.38 Billion | NT$-164.63 Million | -0.069x | -152.42% |
| 2022-12-31 | NT$2.33 Billion | NT$308.41 Million | 0.132x | +246.31% |
| 2021-12-31 | NT$2.17 Billion | NT$-196.15 Million | -0.090x | -268.06% |
| 2020-12-31 | NT$2.04 Billion | NT$109.64 Million | 0.054x | -- |