An-Shin Food Services Co Ltd Cash Flow Conversion Efficiency
An-Shin Food Services Co Ltd cash flow conversion efficiency. Based on the latest financial reports, An-Shin Food Services Co Ltd (1259) has a cash flow conversion efficiency ratio of 0.060x 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$191.94 Million ≈ $6.05 Million USD) by net assets (NT$3.18 Billion ≈ $100.25 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 An-Shin Food Services Co Ltd (2015–2024)
Cash flow conversion efficiency of An-Shin Food Services Co Ltd from 2015 to 2024. This chart illustrates how An-Shin Food Services Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1259 stock price for real-time trading data and today's change.
An-Shin Food Services Co Ltd Cash Flow Conversion Ratio Explained
An-Shin Food Services 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.
An-Shin Food Services Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of An-Shin Food Services Co Ltd ranked by their cash flow conversion efficiency. Also see market value of An-Shin Food Services Co Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urbana Corporation
TO:URB
|
-0.008x |
|
Adhi Commuter Properti Tbk PT
JK:ADCP
|
0.000x |
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.070x |
|
An Phat Holdings JSC
VN:APH
|
0.051x |
|
ADYTON RESOURCES CORP.
F:701
|
-0.010x |
|
Powerlogics Co. Ltd
KQ:047310
|
-0.024x |
|
Metro Systems Corporation Public Company Limited
BK:MSC
|
0.239x |
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
-0.004x |
Annual Cash Flow Conversion Efficiency for An-Shin Food Services Co Ltd (2015–2024)
The table below shows the annual cash flow conversion efficiency of An-Shin Food Services Co Ltd from 2015 to 2024. Review how much free cash does An-Shin Food Services Co Ltd generate 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$2.50 Billion ≈ $78.92 Million |
NT$776.51 Million ≈ $24.46 Million |
0.310x | -10.69% |
| 2023-12-31 | NT$2.38 Billion ≈ $75.03 Million |
NT$826.69 Million ≈ $26.05 Million |
0.347x | -32.28% |
| 2022-12-31 | NT$2.01 Billion ≈ $63.19 Million |
NT$1.03 Billion ≈ $32.39 Million |
0.513x | +43.01% |
| 2021-12-31 | NT$2.09 Billion ≈ $65.89 Million |
NT$749.60 Million ≈ $23.62 Million |
0.358x | -21.98% |
| 2020-12-31 | NT$1.94 Billion ≈ $61.10 Million |
NT$891.02 Million ≈ $28.07 Million |
0.459x | +167.20% |
| 2019-12-31 | NT$4.57 Billion ≈ $143.84 Million |
NT$784.99 Million ≈ $24.73 Million |
0.172x | -20.34% |
| 2018-12-31 | NT$1.79 Billion ≈ $56.36 Million |
NT$386.10 Million ≈ $12.16 Million |
0.216x | -2.83% |
| 2017-12-31 | NT$1.78 Billion ≈ $56.11 Million |
NT$395.57 Million ≈ $12.46 Million |
0.222x | -10.44% |
| 2016-12-31 | NT$1.70 Billion ≈ $53.59 Million |
NT$421.83 Million ≈ $13.29 Million |
0.248x | +4.08% |
| 2015-12-31 | NT$1.66 Billion ≈ $52.22 Million |
NT$394.99 Million ≈ $12.44 Million |
0.238x | -- |
About An-Shin Food Services Co Ltd
An-Shin Food Services Co.,Ltd., together with its subsidiaries, provides restaurant and information services in Taiwan and Mainland China. The company manages coffee shops and restaurants; and sells and markets hamburgers under the MOS BURGER brand. It also provides information and software integration services. The company was founded in 1990 and is headquartered in Taipei, Taiwan.