New Palace International Co Ltd
New Palace International Co., Ltd. operates restaurants. It provides banquet and catering services. The company also engages in trading of fruit juices, beverages, and frozen food. New Palace International Co., Ltd. was founded in 1945 and is based in Taichung, Taiwan.
New Palace International Co Ltd (8940) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.212x
Based on the latest financial reports, New Palace International Co Ltd (8940) has a cash flow conversion efficiency ratio of 0.212x 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$181.86 Million) by net assets (NT$858.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
New Palace International Co Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how New Palace International 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.
New Palace International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of New Palace International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mauna Kea Technologies SA
PINK:MKEAF
|
0.103x |
|
4Mass SA
WAR:4MS
|
0.110x |
|
PINE Technology Holdings Limited
F:PNY
|
0.044x |
|
Sukhjit Starch & Chemicals Limited
NSE:SUKHJITS
|
-0.146x |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
0.011x |
|
Nice D&B Co. Ltd
KQ:130580
|
0.023x |
|
V-Tac Technology Co Ltd
TWO:6229
|
-0.050x |
|
Davangere Sugar Company Limited
NSE:DAVANGERE
|
-0.032x |
Annual Cash Flow Conversion Efficiency for New Palace International Co Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of New Palace International Co Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$858.12 Million | NT$237.31 Million | 0.277x | -34.84% |
| 2024-12-31 | NT$827.41 Million | NT$351.15 Million | 0.424x | +2.14% |
| 2023-12-31 | NT$800.86 Million | NT$332.76 Million | 0.415x | +45.27% |
| 2022-12-31 | NT$683.58 Million | NT$195.52 Million | 0.286x | +2411.54% |
| 2021-12-31 | NT$649.87 Million | NT$7.40 Million | 0.011x | -95.18% |
| 2020-12-31 | NT$771.33 Million | NT$182.20 Million | 0.236x | -48.24% |
| 2019-12-31 | NT$864.22 Million | NT$394.37 Million | 0.456x | +137.03% |
| 2018-12-31 | NT$1.04 Billion | NT$201.15 Million | 0.193x | +35.26% |
| 2017-12-31 | NT$1.03 Billion | NT$146.53 Million | 0.142x | -41.90% |
| 2016-12-31 | NT$818.01 Million | NT$200.39 Million | 0.245x | -24.87% |
| 2015-12-31 | NT$809.23 Million | NT$263.87 Million | 0.326x | +306.47% |
| 2014-12-31 | NT$827.23 Million | NT$66.36 Million | 0.080x | +31.23% |
| 2013-12-31 | NT$916.71 Million | NT$56.04 Million | 0.061x | -53.73% |
| 2012-12-31 | NT$1.05 Billion | NT$138.89 Million | 0.132x | -61.63% |
| 2011-12-31 | NT$1.10 Billion | NT$378.45 Million | 0.344x | +22.97% |
| 2010-12-31 | NT$1.05 Billion | NT$292.80 Million | 0.280x | +93.65% |
| 2009-12-31 | NT$919.56 Million | NT$132.99 Million | 0.145x | -31.77% |
| 2008-12-31 | NT$944.43 Million | NT$200.19 Million | 0.212x | +6.89% |
| 2007-12-31 | NT$693.57 Million | NT$137.54 Million | 0.198x | +12.31% |
| 2006-12-31 | NT$671.42 Million | NT$118.55 Million | 0.177x | -39.21% |
| 2005-12-31 | NT$679.62 Million | NT$197.40 Million | 0.290x | +66.64% |
| 2004-12-31 | NT$632.19 Million | NT$110.19 Million | 0.174x | -32.54% |
| 2003-12-31 | NT$607.81 Million | NT$157.05 Million | 0.258x | -5.08% |
| 2002-12-31 | NT$592.25 Million | NT$161.21 Million | 0.272x | -- |