Newretail Co Ltd Cash Flow Conversion Efficiency
Newretail Co Ltd 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.
Cash Flow Conversion Efficiency of Newretail Co Ltd (2017–2025)
Cash flow conversion efficiency of Newretail Co Ltd from 2017 to 2025. This chart illustrates how Newretail Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Newretail Co Ltd stock price for real-time trading data and today's change.
Newretail Co Ltd Cash Flow Conversion Ratio Explained
Newretail 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.
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. Also see Newretail Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brightline Interactive, Inc.
NASDAQ:BTLN
|
-0.534x |
|
TURA GROUP AB
F:8WO
|
0.027x |
|
Zee Learn Limited
NSE:ZEELEARN
|
0.024x |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
N/A |
|
National Tyre & Wheel Limited
F:N37
|
0.189x |
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
-0.078x |
|
HiTi Digital Inc
TW:3494
|
0.088x |
|
Cosol Ltd
AU:COS
|
0.059x |
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. Review how much free cash does Newretail 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 |
|---|---|---|---|---|
| 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.