Newretail Co Ltd
Newretail Co., Ltd the engages in the retail and wholesale business of apparel and cosmetics in Taiwan. It operates through two segments: E-commerce platform division and Logistics and warehousing division. The company also involved in warehousing and packaging business; and sale and purchase of apparel on the e-commerce platform. Newretail Co., Ltd was founded in 1994 and is based in Taipei City… Read more
Newretail Co Ltd (3085) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.024x
Based on the latest financial reports, Newretail Co Ltd (3085) has a cash flow conversion efficiency ratio of -0.024x 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$-10.11 Million) by net assets (NT$419.06 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Newretail Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Newretail Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Newretail Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Newretail Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LOBO EV TECHNOLOGIES LTD. Ordinary shares
NASDAQ:LOBO
|
-0.282x |
|
Batavia Prosperindo Finance
JK:BPFI
|
-0.123x |
|
SGF Capital Public Company Limited
BK:SGF
|
0.068x |
|
Sedania Innovator Bhd
KLSE:0178
|
-0.027x |
|
The Western India Plywoods Limited
NSE:WIPL
|
0.093x |
|
CN Energy Group Inc
NASDAQ:CNEY
|
-0.005x |
|
Jet Freight Logistics Limited
NSE:JETFREIGHT
|
0.076x |
|
Reneuco Berhad
KLSE:7130
|
0.003x |
Annual Cash Flow Conversion Efficiency for Newretail Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Newretail Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$443.29 Million | NT$13.04 Million | 0.029x | +537.39% |
| 2023-12-31 | NT$117.88 Million | NT$-793.00K | -0.007x | +97.56% |
| 2022-12-31 | NT$171.06 Million | NT$-47.12 Million | -0.275x | +34.65% |
| 2021-12-31 | NT$92.72 Million | NT$-39.08 Million | -0.422x | +44.60% |
| 2020-12-31 | NT$77.43 Million | NT$-58.92 Million | -0.761x | +43.30% |
| 2019-12-31 | NT$34.78 Million | NT$-46.68 Million | -1.342x | -99.27% |
| 2018-12-31 | NT$328.94 Million | NT$-221.53 Million | -0.673x | -169.44% |
| 2017-12-31 | NT$671.10 Million | NT$-167.74 Million | -0.250x | -- |