North-Star International Co Ltd Cash Flow Conversion Efficiency
North-Star International Co Ltd cash flow conversion efficiency. Based on the latest financial reports, North-Star International Co Ltd (8927) has a cash flow conversion efficiency ratio of 0.200x 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$1.74 Billion ≈ $54.84 Million USD) by net assets (NT$8.69 Billion ≈ $273.91 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 North-Star International Co Ltd (2017–2025)
Cash flow conversion efficiency of North-Star International Co Ltd from 2017 to 2025. This chart illustrates how North-Star International Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View North-Star International Co Ltd (8927) stock price for real-time trading data and today's change.
North-Star International Co Ltd Cash Flow Conversion Ratio Explained
North-Star International 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.
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. Also see North-Star International Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ESSA Bancorp Inc
NASDAQ:ESSA
|
0.016x |
|
Automatic Bank Services Ltd
TA:SHVA
|
0.086x |
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
-0.013x |
|
Imexpharm Corp
VN:IMP
|
0.024x |
|
Audix Corp
TW:2459
|
0.040x |
|
OP Bancorp
NASDAQ:OPBK
|
0.105x |
|
GemVax&KAEL Co.Ltd
KQ:082270
|
0.181x |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
0.057x |
Annual Cash Flow Conversion Efficiency for North-Star International Co Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of North-Star International Co Ltd from 2017 to 2025. Review free cash flow generation of North-Star International Co Ltd 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$8.66 Billion ≈ $272.85 Million |
NT$853.19 Million ≈ $26.88 Million |
0.099x | -15.28% |
| 2024-12-31 | NT$8.60 Billion ≈ $271.10 Million |
NT$1.00 Billion ≈ $31.53 Million |
0.116x | +13786.34% |
| 2023-12-31 | NT$8.10 Billion ≈ $255.27 Million |
NT$6.79 Million ≈ $213.76K |
0.001x | -99.06% |
| 2022-12-31 | NT$4.60 Billion ≈ $144.96 Million |
NT$408.06 Million ≈ $12.86 Million |
0.089x | +73.81% |
| 2021-12-31 | NT$3.79 Billion ≈ $119.54 Million |
NT$193.61 Million ≈ $6.10 Million |
0.051x | -66.83% |
| 2020-12-31 | NT$2.38 Billion ≈ $74.88 Million |
NT$365.59 Million ≈ $11.52 Million |
0.154x | +156.62% |
| 2019-12-31 | NT$2.20 Billion ≈ $69.20 Million |
NT$131.65 Million ≈ $4.15 Million |
0.060x | +241.28% |
| 2018-12-31 | NT$2.17 Billion ≈ $68.28 Million |
NT$-91.94 Million ≈ $-2.90 Million |
-0.042x | -60.51% |
| 2017-12-31 | NT$2.11 Billion ≈ $66.58 Million |
NT$-55.86 Million ≈ $-1.76 Million |
-0.026x | -- |
About North-Star International Co Ltd
North-Star International Co., LTD., together with its subsidiaries, engages in the retailing of petrol filling stations and gasoline products in Taiwan. The company operates through Gasoline Sales, Restaurant and Travel Service, Optoelectronics Business, and Other segments. It is also involved in the hotel and restaurant operations; real estate development and sales; renewable energy development … Read more