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 0.002x as of December 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$973.00K ≈ $30.65K USD) by net assets (NT$415.47 Million ≈ $13.09 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 Newretail Co Ltd (3085) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
nTels Co. Ltd
KQ:069410
|
-0.030x |
|
Goodyear Indonesia Tbk
JK:GDYR
|
0.057x |
|
The Steel Public Company Limited
BK:THE
|
0.156x |
|
Bartronics India Limited
NSE:ASMS
|
-0.006x |
|
Woojin Plaimm
KO:049800
|
0.110x |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.012x |
|
Nova Wellness Group Bhd
KLSE:0201
|
0.095x |
|
Precipitate Gold Corp
V:PRG
|
-0.093x |
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. 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 |
|---|---|---|---|---|
| 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.