Newretail Co Ltd (3085) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-318.49K USD) by net assets (NT$419.06 Million ≈ $13.20 Million USD). 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. Read Newretail Co Ltd (3085) total liabilities for a breakdown of total debt and financial obligations.

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
Vital Metals Ltd AU:VML	-0.011x
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	0.113x
Helios Towers Plc LSE:HTWS	0.538x
Indah Prakasa Sentosa PT Tbk JK:INPS	-0.124x
Mogo Inc TO:MOGO	0.039x
Choo Bee Metal Industries Bhd KLSE:5797	0.051x
Cords Cable Industries Limited NSE:CORDSCABLE	0.141x
Sephaku Holdings Ltd JSE:SEP	0.054x

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. For the full company profile with market capitalisation and key ratios, see 3085 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$443.29 Million ≈ $13.97 Million	NT$13.04 Million ≈ $410.93K	0.029x	+537.39%
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

TWO:3085 Taiwan Internet Content & Information

Market Cap

$25.12 Million

NT$797.17 Million TWD

Market Cap Rank

#24304 Global

#1532 in Taiwan

Share Price

NT$11.55

Change (1 day)

-0.43%

52-Week Range

NT$11.25 - NT$21.80

All Time High

NT$306.58