Hi-Lai Foods Co Ltd Cash Flow Conversion Efficiency
Hi-Lai Foods Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hi-Lai Foods Co Ltd (1268) has a cash flow conversion efficiency ratio of 0.112x 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.
Cash Flow Conversion Efficiency of Hi-Lai Foods Co Ltd (2015–2025)
Cash flow conversion efficiency of Hi-Lai Foods Co Ltd from 2015 to 2025. This chart illustrates how Hi-Lai Foods Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hi-Lai Foods Co Ltd stock price for real-time trading data and today's change.
Hi-Lai Foods Co Ltd Cash Flow Conversion Ratio Explained
Hi-Lai Foods Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Hi-Lai Foods Co Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cosmo Chem
KO:005420
|
0.086x |
|
Junee Limited Ordinary Shares
NASDAQ:JUNE
|
-0.059x |
|
RGC Resources Inc
NASDAQ:RGCO
|
0.048x |
|
Mesabi Trust
NYSE:MSB
|
0.029x |
|
Aviat Networks Inc
NASDAQ:AVNW
|
0.012x |
|
Advanced Information Technology Public Company Limited
BK:AIT
|
0.184x |
|
TrueCar Inc
NASDAQ:TRUE
|
0.111x |
|
NeXGold Mining Corp
V:NEXG
|
-0.059x |
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. Review 1268 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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