Newretail Co Ltd (3085) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Newretail Co Ltd (3085) has a cash flow conversion efficiency ratio of -0.054x as of June 2026. 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$-20.96 Million ≈ $-660.29K USD) by net assets (NT$386.39 Million ≈ $12.17 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 Newretail Co Ltd (3085) total market value for the company's overall valuation and market capitalisation.
Newretail Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Newretail Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Newretail Co Ltd (3085) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TOPBI International Holdings Ltd
TW:2929
|
-0.042x |
|
Clean Seas Seafood Ltd.
OL:CSS
|
-0.009x |
|
KineMaster Corporation
KQ:139670
|
0.039x |
|
Mirasol Resources Ltd
V:MRZ
|
0.915x |
|
Javelin Minerals Ltd
AU:JAV
|
-0.059x |
|
Han Kook Steel
KO:025890
|
-0.002x |
|
Neometals Ltd
AU:NMT
|
-0.236x |
|
NEXTCHIP Co. Ltd
KQ:092600
|
-0.132x |
Annual Cash Flow Conversion Efficiency for Newretail Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Newretail Co Ltd from 2017 to 2025. View Newretail Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$415.47 Million ≈ $13.09 Million |
NT$-16.01 Million ≈ $-504.31K |
-0.039x | +45.06% |
| 2024-12-31 | NT$443.29 Million ≈ $13.97 Million |
NT$-31.09 Million ≈ $-979.47K |
-0.070x | -942.55% |
| 2023-12-31 | NT$117.88 Million ≈ $3.71 Million |
NT$-793.00K ≈ $-24.98K |
-0.007x | +97.56% |
| 2022-12-31 | NT$171.06 Million ≈ $5.39 Million |
NT$-47.12 Million ≈ $-1.48 Million |
-0.275x | +34.65% |
| 2021-12-31 | NT$92.72 Million ≈ $2.92 Million |
NT$-39.08 Million ≈ $-1.23 Million |
-0.422x | +44.60% |
| 2020-12-31 | NT$77.43 Million ≈ $2.44 Million |
NT$-58.92 Million ≈ $-1.86 Million |
-0.761x | +43.30% |
| 2019-12-31 | NT$34.78 Million ≈ $1.10 Million |
NT$-46.68 Million ≈ $-1.47 Million |
-1.342x | -99.27% |
| 2018-12-31 | NT$328.94 Million ≈ $10.36 Million |
NT$-221.53 Million ≈ $-6.98 Million |
-0.673x | -169.44% |
| 2017-12-31 | NT$671.10 Million ≈ $21.14 Million |
NT$-167.74 Million ≈ $-5.28 Million |
-0.250x | -- |
About Newretail Co Ltd
Newretail Co., Ltd engages in the retail and wholesale business of apparel in Taiwan. It operates through two segments: E-commerce Platform Division and Logistics and Warehousing Division. The company is 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, Taiwan.