North-Star International Co Ltd
North-Star International Co., LTD. operates gas stations in Taiwan. The company sells oil products; and offers vehicle cleaning, car washing, and waxing services. It operates hotels and restaurants; provides catering services; and develops and sells residential real estate, as well as engages in the renewable energy business, such as solar power generation, energy storage, and electricity sale. T… Read more
North-Star International Co Ltd (8927) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, North-Star International Co Ltd (8927) has a cash flow conversion efficiency ratio of 0.018x 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$156.46 Million) by net assets (NT$8.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
North-Star International Co Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how North-Star International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
North-Star International Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of North-Star International Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Curexo Inc
KQ:060280
|
-0.016x |
|
NOCIL Limited
NSE:NOCIL
|
0.077x |
|
EnTie Commercial Bank Ltd
TW:2849
|
-0.021x |
|
TMC the metals company Inc Warrants
NASDAQ:TMCWW
|
0.283x |
|
Guangdong Nedfon Air System Co. Ltd.
SHE:301043
|
N/A |
|
Protec Co. Ltd
KQ:053610
|
0.050x |
|
Korea District Heating Corp
KO:071320
|
0.039x |
|
Agilyx AS
OTCQX:AGXXF
|
-0.034x |
Annual Cash Flow Conversion Efficiency for North-Star International Co Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of North-Star International Co Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.60 Billion | NT$1.00 Billion | 0.116x | +13786.34% |
| 2023-12-31 | NT$8.10 Billion | NT$6.79 Million | 0.001x | -99.06% |
| 2022-12-31 | NT$4.60 Billion | NT$408.06 Million | 0.089x | +73.81% |
| 2021-12-31 | NT$3.79 Billion | NT$193.61 Million | 0.051x | -66.83% |
| 2020-12-31 | NT$2.38 Billion | NT$365.59 Million | 0.154x | +156.62% |
| 2019-12-31 | NT$2.20 Billion | NT$131.65 Million | 0.060x | +241.28% |
| 2018-12-31 | NT$2.17 Billion | NT$-91.94 Million | -0.042x | -60.51% |
| 2017-12-31 | NT$2.11 Billion | NT$-55.86 Million | -0.026x | -- |