Uni-President Enterprises Corp
Uni-President Enterprises Corp. produces and sells food products in Taiwan and internationally. It operates through Foods, Chain Stores, Circulation, Packaging and Containers, Feeds, Pharmaceuticals, Leisure Business Development, Distribution, General Investments, and Others segments. The company provides edible oils, instant noodles, tea, coffee, ice cream products, seasoning products, meat prod… Read more
Uni-President Enterprises Corp (1216) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.143x
Based on the latest financial reports, Uni-President Enterprises Corp (1216) has a cash flow conversion efficiency ratio of 0.143x 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$28.36 Billion) by net assets (NT$198.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Uni-President Enterprises Corp - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Uni-President Enterprises Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Uni-President Enterprises Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Uni-President Enterprises Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GAIL (INDIA) GDR/6 IR 10
F:GQI
|
N/A |
|
C1RH34
SA:C1RH34
|
0.234x |
|
Danone PK
OTCQX:DANOY
|
0.063x |
|
Poste Italiane S.p.A.
LSE:0RC2
|
-0.078x |
|
EastGroup Properties Inc
NYSE:EGP
|
0.019x |
|
Zillow Group Inc Class C
NASDAQ:Z
|
0.015x |
|
VeriSilicon Microelectronics Shanghai Co Ltd
SHG:688521
|
-0.007x |
|
Rambus Inc
NASDAQ:RMBS
|
0.065x |
Annual Cash Flow Conversion Efficiency for Uni-President Enterprises Corp (2001–2024)
The table below shows the annual cash flow conversion efficiency of Uni-President Enterprises Corp from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$209.52 Billion | NT$78.44 Billion | 0.374x | -0.06% |
| 2023-12-31 | NT$195.21 Billion | NT$73.13 Billion | 0.375x | +14.70% |
| 2022-12-31 | NT$192.19 Billion | NT$62.77 Billion | 0.327x | +4.90% |
| 2021-12-31 | NT$180.99 Billion | NT$56.35 Billion | 0.311x | -8.90% |
| 2020-12-31 | NT$180.60 Billion | NT$61.72 Billion | 0.342x | +1.01% |
| 2019-12-31 | NT$174.01 Billion | NT$58.87 Billion | 0.338x | +33.69% |
| 2018-12-31 | NT$170.30 Billion | NT$43.10 Billion | 0.253x | +4.19% |
| 2017-12-31 | NT$191.30 Billion | NT$46.46 Billion | 0.243x | -33.21% |
| 2016-12-31 | NT$152.70 Billion | NT$55.53 Billion | 0.364x | +11.27% |
| 2015-12-31 | NT$155.69 Billion | NT$50.88 Billion | 0.327x | +47.93% |
| 2014-12-31 | NT$149.60 Billion | NT$33.05 Billion | 0.221x | +0.51% |
| 2013-12-31 | NT$138.07 Billion | NT$30.35 Billion | 0.220x | -28.38% |
| 2012-12-31 | NT$130.79 Billion | NT$40.13 Billion | 0.307x | +2.86% |
| 2011-12-31 | NT$119.00 Billion | NT$35.50 Billion | 0.298x | +28.43% |
| 2010-12-31 | NT$112.72 Billion | NT$26.19 Billion | 0.232x | -6.51% |
| 2009-12-31 | NT$104.45 Billion | NT$25.95 Billion | 0.248x | +41.46% |
| 2008-12-31 | NT$93.84 Billion | NT$16.48 Billion | 0.176x | -5.45% |
| 2007-12-31 | NT$99.07 Billion | NT$18.41 Billion | 0.186x | -25.61% |
| 2006-12-31 | NT$73.80 Billion | NT$18.43 Billion | 0.250x | +228.94% |
| 2005-12-31 | NT$70.30 Billion | NT$5.34 Billion | 0.076x | -41.74% |
| 2004-12-31 | NT$41.31 Billion | NT$5.38 Billion | 0.130x | +35.49% |
| 2003-12-31 | NT$42.08 Billion | NT$4.05 Billion | 0.096x | +175.42% |
| 2002-12-31 | NT$41.21 Billion | NT$1.44 Billion | 0.035x | -58.12% |
| 2001-12-31 | NT$41.36 Billion | NT$3.45 Billion | 0.083x | -- |