New Palace International Co Ltd Cash Flow Conversion Efficiency
New Palace International Co Ltd 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.
Cash Flow Conversion Efficiency of New Palace International Co Ltd (2002–2025)
Cash flow conversion efficiency of New Palace International Co Ltd from 2002 to 2025. This chart illustrates how New Palace International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View New Palace International Co Ltd (8940) stock price for real-time trading data and today's change.
New Palace International Co Ltd Cash Flow Conversion Ratio Explained
New Palace International 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.
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. Also see 8940 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hydrogene De France SA
PA:HDF
|
-0.075x |
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
|
Juic International
TWO:6114
|
0.032x |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
|
Dental Corporation Public Company Limited
BK:D
|
0.049x |
|
Wesizwe
JSE:WEZ
|
-0.080x |
|
Unifin Financiera S. A. B. de C. V
MX:UNIFINA
|
-0.199x |
|
International Public Partnership
LSE:INPP
|
0.025x |
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. Review New Palace International Co Ltd free cash flow 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$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.