Hi-Lai Foods Co Ltd
Hi-Lai Foods Co., Ltd operates restaurants in Taiwan. It operates restaurants under the Hi-Lai Harbor, Hi-Lai Vegetarian, Island Language, Celebrity Hall, The Orient, Shanghainese Dumpling, Liu Liu Sauerkraut Fish Specialty Store, Cantonese Jade Garden, Celebrity Cuisine, Han-Lai Xuan, Roast Duck, PAVO Lounge, Bistro, May Sensei, Seafood Hotpot, Japanese Restaurant BEN KEI, Taiwanse Restaurant, D… Read more
Hi-Lai Foods Co Ltd (1268) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.092x
Based on the latest financial reports, Hi-Lai Foods Co Ltd (1268) has a cash flow conversion efficiency ratio of 0.092x 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$198.18 Million) by net assets (NT$2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hi-Lai Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Hi-Lai Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hi-Lai Foods Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hi-Lai Foods Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geodrill Limited
OTCQX:GEODF
|
0.108x |
|
Tin Nghia Industrial Park Development JSC
VN:TIP
|
N/A |
|
Icure Pharmaceutical Incorporation
KQ:175250
|
-0.068x |
|
Tung Ho Textile Co Ltd
TW:1414
|
0.013x |
|
Duksung Co Ltd
KO:004835
|
0.014x |
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
-0.072x |
|
Datalex
IR:DLE
|
-26.424x |
|
Nang Kuang Pharmaceutical Co Ltd
TW:1752
|
0.072x |
Annual Cash Flow Conversion Efficiency for Hi-Lai Foods Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of Hi-Lai Foods Co Ltd from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.27 Billion | NT$1.03 Billion | 0.456x | +11.08% |
| 2023-12-31 | NT$2.15 Billion | NT$882.98 Million | 0.410x | +25.64% |
| 2022-12-31 | NT$1.85 Billion | NT$603.99 Million | 0.326x | +53.87% |
| 2021-12-31 | NT$2.00 Billion | NT$423.53 Million | 0.212x | -41.03% |
| 2020-12-31 | NT$1.73 Billion | NT$622.80 Million | 0.360x | -15.58% |
| 2019-12-31 | NT$1.55 Billion | NT$660.49 Million | 0.426x | +57.72% |
| 2018-12-31 | NT$1.50 Billion | NT$404.48 Million | 0.270x | +93.92% |
| 2017-12-31 | NT$1.91 Billion | NT$265.68 Million | 0.139x | -65.83% |
| 2016-12-31 | NT$1.19 Billion | NT$485.78 Million | 0.408x | +9.94% |
| 2015-12-31 | NT$1.06 Billion | NT$394.29 Million | 0.371x | -- |