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

Latest as of December 2025: 0.196x

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 Hi-Lai Foods Co Ltd (1268) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	0.019x
Tcc Steel KO:002710	-0.026x
Banco Hipotecario SA BA:BHIP	-0.246x
TrueCar Inc NASDAQ:TRUE	0.111x
Comstock Mining Inc NYSE MKT:LODE	-0.036x
Peoples Bancorp of North Carolina NASDAQ:PEBK	0.032x
Mastersystem Infotama Tbk. JK:MSTI	-0.053x
Egetis Therapeutics AB (publ) ST:EGTX	-0.166x

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 1268 stock market capitalisation.

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

$225.48 Million

NT$7.16 Billion TWD

Market Cap Rank

#16172 Global

#781 in Taiwan

Share Price

NT$169.50

Change (1 day)

+0.30%

52-Week Range

NT$151.00 - NT$171.50

All Time High

NT$174.21