Simple Mart Retail Co Ltd
Simple Mart Retail Co., Ltd., together with its subsidiaries, operates supermarkets in Taiwan. It operates in two segments, Segment A and Other Segments. The company engages in the retail sales of daily commodities, home shopping, health supplements, over the counter medicines, cosmetic, and organic products, as well as pet food and supplies. It is also involved in investment activities. The comp… Read more
Simple Mart Retail Co Ltd (2945) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.097x
Based on the latest financial reports, Simple Mart Retail Co Ltd (2945) has a cash flow conversion efficiency ratio of 0.097x as of September 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$196.32 Million) by net assets (NT$2.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Simple Mart Retail Co Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Simple Mart Retail Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Simple Mart Retail Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Simple Mart Retail Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MARINOMED BIOTECH AG INH.
F:93Z
|
N/A |
|
Formetal Co. Ltd
KQ:119500
|
0.036x |
|
RDE, Inc. Common Stock
NASDAQ:RSTN
|
-0.098x |
|
Neo-Neon Holdings Limited
TW:911868
|
0.002x |
|
CMR S.A.B. de C.V
MX:CMRB
|
0.393x |
|
SIMEC Atlantis Energy Limited
PINK:SMAYF
|
-0.216x |
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.324x |
|
Rapala VMC Oyj
HE:RAP1V
|
0.083x |
Annual Cash Flow Conversion Efficiency for Simple Mart Retail Co Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Simple Mart Retail Co Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.04 Billion | NT$562.98 Million | 0.276x | -50.28% |
| 2023-12-31 | NT$1.89 Billion | NT$1.05 Billion | 0.556x | +51.34% |
| 2022-12-31 | NT$1.86 Billion | NT$682.93 Million | 0.367x | -46.48% |
| 2021-12-31 | NT$2.00 Billion | NT$1.37 Billion | 0.686x | -3.43% |
| 2020-12-31 | NT$1.32 Billion | NT$938.47 Million | 0.711x | +10072.10% |
| 2019-12-31 | NT$1.18 Billion | NT$8.21 Million | 0.007x | -98.22% |
| 2018-12-31 | NT$1.21 Billion | NT$476.40 Million | 0.393x | -- |