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 0.092x 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 ≈ $6.24 Million USD) by net assets (NT$2.16 Billion ≈ $68.03 Million USD). 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. Read how much debt does Hi-Lai Foods Co Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
BENZ MINING CORP CDI/1
F:1VU0
|
N/A |
|
KIP Real Estate Investment Trust
KLSE:5280
|
0.059x |
|
Humm Group Ltd
AU:HUM
|
-0.015x |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
0.171x |
|
Honma Golf Limited
F:HF5
|
0.008x |
|
Magni Tech Industries Bhd
KLSE:7087
|
0.069x |
|
CSG Holding Co Ltd
SHE:200012
|
0.023x |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
0.046x |
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. 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 |
|---|---|---|---|---|
| 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 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