New Palace International Co Ltd (8940) - Cash Flow Conversion Efficiency
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 ≈ $5.73 Million USD) by net assets (NT$858.12 Million ≈ $27.04 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 8940 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Heimstaden AB Pfd.
ST:HEIM-PREF
|
0.002x |
|
Halcyon Technology Public Company Limited
BK:HTECH
|
0.022x |
|
Sunstone Metals Ltd
AU:STM
|
-0.010x |
|
Rossmax International Ltd
TWO:4121
|
0.044x |
|
Nexam Chemical Holding AB
ST:NEXAM
|
-0.024x |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.056x |
|
Zero to Seven Inc
KQ:159580
|
-0.063x |
|
Bumi Teknokultura Unggul Tbk
JK:BTEK
|
-0.066x |
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. For the full company profile with market capitalisation and key ratios, see market value of New Palace International Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$858.12 Million ≈ $27.04 Million |
NT$237.31 Million ≈ $7.48 Million |
0.277x | -34.84% |
| 2024-12-31 | NT$827.41 Million ≈ $26.07 Million |
NT$351.15 Million ≈ $11.06 Million |
0.424x | +2.14% |
| 2023-12-31 | NT$800.86 Million ≈ $25.23 Million |
NT$332.76 Million ≈ $10.48 Million |
0.415x | +45.27% |
| 2022-12-31 | NT$683.58 Million ≈ $21.54 Million |
NT$195.52 Million ≈ $6.16 Million |
0.286x | +2411.54% |
| 2021-12-31 | NT$649.87 Million ≈ $20.47 Million |
NT$7.40 Million ≈ $233.17K |
0.011x | -95.18% |
| 2020-12-31 | NT$771.33 Million ≈ $24.30 Million |
NT$182.20 Million ≈ $5.74 Million |
0.236x | -48.24% |
| 2019-12-31 | NT$864.22 Million ≈ $27.23 Million |
NT$394.37 Million ≈ $12.42 Million |
0.456x | +137.03% |
| 2018-12-31 | NT$1.04 Billion ≈ $32.92 Million |
NT$201.15 Million ≈ $6.34 Million |
0.193x | +35.26% |
| 2017-12-31 | NT$1.03 Billion ≈ $32.44 Million |
NT$146.53 Million ≈ $4.62 Million |
0.142x | -41.90% |
| 2016-12-31 | NT$818.01 Million ≈ $25.77 Million |
NT$200.39 Million ≈ $6.31 Million |
0.245x | -24.87% |
| 2015-12-31 | NT$809.23 Million ≈ $25.50 Million |
NT$263.87 Million ≈ $8.31 Million |
0.326x | +306.47% |
| 2014-12-31 | NT$827.23 Million ≈ $26.06 Million |
NT$66.36 Million ≈ $2.09 Million |
0.080x | +31.23% |
| 2013-12-31 | NT$916.71 Million ≈ $28.88 Million |
NT$56.04 Million ≈ $1.77 Million |
0.061x | -53.73% |
| 2012-12-31 | NT$1.05 Billion ≈ $33.12 Million |
NT$138.89 Million ≈ $4.38 Million |
0.132x | -61.63% |
| 2011-12-31 | NT$1.10 Billion ≈ $34.62 Million |
NT$378.45 Million ≈ $11.92 Million |
0.344x | +22.97% |
| 2010-12-31 | NT$1.05 Billion ≈ $32.94 Million |
NT$292.80 Million ≈ $9.22 Million |
0.280x | +93.65% |
| 2009-12-31 | NT$919.56 Million ≈ $28.97 Million |
NT$132.99 Million ≈ $4.19 Million |
0.145x | -31.77% |
| 2008-12-31 | NT$944.43 Million ≈ $29.75 Million |
NT$200.19 Million ≈ $6.31 Million |
0.212x | +6.89% |
| 2007-12-31 | NT$693.57 Million ≈ $21.85 Million |
NT$137.54 Million ≈ $4.33 Million |
0.198x | +12.31% |
| 2006-12-31 | NT$671.42 Million ≈ $21.15 Million |
NT$118.55 Million ≈ $3.73 Million |
0.177x | -39.21% |
| 2005-12-31 | NT$679.62 Million ≈ $21.41 Million |
NT$197.40 Million ≈ $6.22 Million |
0.290x | +66.64% |
| 2004-12-31 | NT$632.19 Million ≈ $19.92 Million |
NT$110.19 Million ≈ $3.47 Million |
0.174x | -32.54% |
| 2003-12-31 | NT$607.81 Million ≈ $19.15 Million |
NT$157.05 Million ≈ $4.95 Million |
0.258x | -5.08% |
| 2002-12-31 | NT$592.25 Million ≈ $18.66 Million |
NT$161.21 Million ≈ $5.08 Million |
0.272x | -- |
About 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.