Hi-Lai Foods Co Ltd (1268) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.112x

Based on the latest financial reports, Hi-Lai Foods Co Ltd (1268) has a cash flow conversion efficiency ratio of 0.112x 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$269.21 Million ≈ $8.48 Million USD) by net assets (NT$2.40 Billion ≈ $75.65 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 1268 stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore how high is Hi-Lai Foods Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kaset Thai International Sugar Corporation Public Company Limited BK:KTIS	0.212x
JINMAO PROPERTY SERVICES F:TZ0	N/A
Shanghai Jin Jiang International Hotels Development Co Ltd B SHG:900934	0.084x
Natures Sunshine Products Inc NASDAQ:NATR	0.005x
Silvaco Group, Inc. Common Stock NASDAQ:SVCO	-0.066x
Meridian Bank NASDAQ:MRBK	-0.005x
Ammo Inc NASDAQ:POWW	0.014x
Qudian Inc F:1QU	N/A

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. View Hi-Lai Foods Co Ltd share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$2.30 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

TWO:1268 Taiwan Restaurants

Market Cap

$232.13 Million

NT$7.37 Billion TWD

Market Cap Rank

#16079 Global

#739 in Taiwan

Share Price

NT$174.50

Change (1 day)

+0.29%

52-Week Range

NT$154.50 - NT$185.00

All Time High

NT$185.00