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. Also see New Palace International Co Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore 8940 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valartis Group AG
SW:VLRT
|
-0.010x |
|
Banimmo SA
BR:BANI
|
-0.184x |
|
B.M.P. PHARMA TRAD (BMP.SG)
STU:BMP
|
N/A |
|
Atlas Engineered Products Ltd
V:AEP
|
0.050x |
|
SAIHEAT Limited
NASDAQ:SAIH
|
-0.084x |
|
Harte Hanks Inc
NASDAQ:HHS
|
-0.135x |
|
Rocketboots Ltd
AU:ROC
|
-19893.119x |
|
Iljin Display
KO:020760
|
-0.010x |
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. View latest New Palace International Co Ltd stock price today for real-time trading data and today's change.
| 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.