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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check Newretail Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Starcore International Mines Ltd
TO:SAM
|
-0.003x |
|
S2 Resources Ltd
AU:S2R
|
-0.100x |
|
Warimpex Finanz- und Beteiligungs AG
VI:WXF
|
0.093x |
|
Multi Agro Gemilang Plantation Tbk PT
JK:MAGP
|
0.000x |
|
Goodyear Indonesia Tbk
JK:GDYR
|
0.057x |
|
Janus Electric Holdings Ltd
AU:JNS
|
-4.238x |
|
DDC Enterprise Limited
NYSE:DDC
|
-0.359x |
|
Adval Tech Holding AG
SW:ADVN
|
0.045x |
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 Newretail Co Ltd (3085) market capitalisation.
| 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.