Hi-Lai Foods Co Ltd (1268) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Hi-Lai Foods Co Ltd (1268) has a cash flow conversion efficiency ratio of 0.196x as of December 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$451.01 Million ≈ $14.21 Million USD) by net assets (NT$2.30 Billion ≈ $72.58 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 1268 net asset quality index to measure how much of total assets are equity-financed.
Hi-Lai Foods Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Hi-Lai Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Hi-Lai Foods Co Ltd (1268) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
MAKUS Inc
KQ:093520
|
0.021x |
|
RGC Resources Inc
NASDAQ:RGCO
|
0.009x |
|
Dimerco Data System
TWO:5403
|
0.220x |
|
Cint Group AB
ST:CINT
|
0.036x |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
-0.347x |
|
Sanstar Ltd
NSE:SANSTAR
|
0.064x |
|
Comstock Mining Inc
NYSE MKT:LODE
|
-0.036x |
|
Nepes Ark Corp.
KQ:330860
|
0.038x |
Annual Cash Flow Conversion Efficiency for Hi-Lai Foods Co Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Hi-Lai Foods Co Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Hi-Lai Foods Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.30 Billion ≈ $72.58 Million |
NT$1.08 Billion ≈ $34.03 Million |
0.469x | +2.94% |
| 2024-12-31 | NT$2.27 Billion ≈ $71.46 Million |
NT$1.03 Billion ≈ $32.55 Million |
0.456x | +11.08% |
| 2023-12-31 | NT$2.15 Billion ≈ $67.84 Million |
NT$882.98 Million ≈ $27.82 Million |
0.410x | +25.64% |
| 2022-12-31 | NT$1.85 Billion ≈ $58.30 Million |
NT$603.99 Million ≈ $19.03 Million |
0.326x | +53.87% |
| 2021-12-31 | NT$2.00 Billion ≈ $62.90 Million |
NT$423.53 Million ≈ $13.34 Million |
0.212x | -41.03% |
| 2020-12-31 | NT$1.73 Billion ≈ $54.55 Million |
NT$622.80 Million ≈ $19.62 Million |
0.360x | -15.58% |
| 2019-12-31 | NT$1.55 Billion ≈ $48.84 Million |
NT$660.49 Million ≈ $20.81 Million |
0.426x | +57.72% |
| 2018-12-31 | NT$1.50 Billion ≈ $47.17 Million |
NT$404.48 Million ≈ $12.74 Million |
0.270x | +93.92% |
| 2017-12-31 | NT$1.91 Billion ≈ $60.08 Million |
NT$265.68 Million ≈ $8.37 Million |
0.139x | -65.83% |
| 2016-12-31 | NT$1.19 Billion ≈ $37.54 Million |
NT$485.78 Million ≈ $15.30 Million |
0.408x | +9.94% |
| 2015-12-31 | NT$1.06 Billion ≈ $33.50 Million |
NT$394.29 Million ≈ $12.42 Million |
0.371x | -- |
About Hi-Lai Foods Co Ltd
Hi-Lai Foods Co., Ltd operates restaurants in Taiwan. It operates restaurants under the Hanlai Harbor, Island language, Hanlai vegetarian food, Hanlai Celebrity Hall, Dongfanglou, Gathering Place, Gathering Place, Hanlai Shanghai Soup Dumplings, Liuliu Sauerkraut Fish Specialty Store, Peking duck specialty store, Cuiyuan Cantonese Restaurant, Leshu, Hanlaixuan, flame, PAVO Restaurant & Bistro, Ex… Read more