An-Shin Food Services Co Ltd (1259) - 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. See 1259 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
An-Shin Food Services Co Ltd - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how An-Shin Food Services Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perak Transit Bhd
KLSE:0186
|
0.052x |
|
Scorpio Gold Corp
V:SGN
|
-0.081x |
|
Khaitan Chemicals & Fertilizers Limited
NSE:KHAICHEM
|
0.180x |
|
THINKWARE Corporation
KQ:084730
|
-0.085x |
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.010x |
|
NRX Pharmaceuticals Inc
NASDAQ:NRXP
|
0.112x |
|
Rottneros AB
ST:RROS
|
-0.028x |
|
U-Media Communications
TWO:6470
|
0.100x |
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. For the full company profile with market capitalisation and key ratios, see market cap of An-Shin Food Services Co Ltd.
| 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.