Uni-President Enterprises Corp (1216) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Uni-President Enterprises Corp (1216) has a cash flow conversion efficiency ratio of 0.057x as of March 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$12.85 Billion ≈ $404.70 Million USD) by net assets (NT$223.71 Billion ≈ $7.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 1216 stock market capitalisation for the company's overall valuation and market capitalisation.
Uni-President Enterprises Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Uni-President Enterprises Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Uni-President Enterprises Corp earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BWX Technologies Inc
NYSE:BWXT
|
0.117x |
|
Juniper Networks Inc
NYSE:JNPR
|
0.066x |
|
Trimble Inc
NASDAQ:TRMB
|
0.047x |
|
Argen-X
LSE:0QW0
|
0.008x |
|
Yangzijiang Shipbuilding (Holdings) Ltd
F:B8O
|
0.033x |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
0.018x |
|
Straumann Holding AG
SW:STMN
|
0.131x |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
0.092x |
Annual Cash Flow Conversion Efficiency for Uni-President Enterprises Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of Uni-President Enterprises Corp from 2001 to 2025. View Uni-President Enterprises Corp (1216) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$210.68 Billion ≈ $6.64 Billion |
NT$72.47 Billion ≈ $2.28 Billion |
0.344x | -8.12% |
| 2024-12-31 | NT$209.52 Billion ≈ $6.60 Billion |
NT$78.44 Billion ≈ $2.47 Billion |
0.374x | -0.06% |
| 2023-12-31 | NT$195.21 Billion ≈ $6.15 Billion |
NT$73.13 Billion ≈ $2.30 Billion |
0.375x | +14.70% |
| 2022-12-31 | NT$192.19 Billion ≈ $6.06 Billion |
NT$62.77 Billion ≈ $1.98 Billion |
0.327x | +4.90% |
| 2021-12-31 | NT$180.99 Billion ≈ $5.70 Billion |
NT$56.35 Billion ≈ $1.78 Billion |
0.311x | -8.90% |
| 2020-12-31 | NT$180.60 Billion ≈ $5.69 Billion |
NT$61.72 Billion ≈ $1.94 Billion |
0.342x | +1.01% |
| 2019-12-31 | NT$174.01 Billion ≈ $5.48 Billion |
NT$58.87 Billion ≈ $1.85 Billion |
0.338x | +33.69% |
| 2018-12-31 | NT$170.30 Billion ≈ $5.37 Billion |
NT$43.10 Billion ≈ $1.36 Billion |
0.253x | +4.19% |
| 2017-12-31 | NT$191.30 Billion ≈ $6.03 Billion |
NT$46.46 Billion ≈ $1.46 Billion |
0.243x | -33.21% |
| 2016-12-31 | NT$152.70 Billion ≈ $4.81 Billion |
NT$55.53 Billion ≈ $1.75 Billion |
0.364x | +11.27% |
| 2015-12-31 | NT$155.69 Billion ≈ $4.91 Billion |
NT$50.88 Billion ≈ $1.60 Billion |
0.327x | +47.93% |
| 2014-12-31 | NT$149.60 Billion ≈ $4.71 Billion |
NT$33.05 Billion ≈ $1.04 Billion |
0.221x | +0.51% |
| 2013-12-31 | NT$138.07 Billion ≈ $4.35 Billion |
NT$30.35 Billion ≈ $956.04 Million |
0.220x | -28.38% |
| 2012-12-31 | NT$130.79 Billion ≈ $4.12 Billion |
NT$40.13 Billion ≈ $1.26 Billion |
0.307x | +2.86% |
| 2011-12-31 | NT$119.00 Billion ≈ $3.75 Billion |
NT$35.50 Billion ≈ $1.12 Billion |
0.298x | +28.43% |
| 2010-12-31 | NT$112.72 Billion ≈ $3.55 Billion |
NT$26.19 Billion ≈ $824.99 Million |
0.232x | -6.51% |
| 2009-12-31 | NT$104.45 Billion ≈ $3.29 Billion |
NT$25.95 Billion ≈ $817.66 Million |
0.248x | +41.46% |
| 2008-12-31 | NT$93.84 Billion ≈ $2.96 Billion |
NT$16.48 Billion ≈ $519.31 Million |
0.176x | -5.45% |
| 2007-12-31 | NT$99.07 Billion ≈ $3.12 Billion |
NT$18.41 Billion ≈ $579.90 Million |
0.186x | -25.61% |
| 2006-12-31 | NT$73.80 Billion ≈ $2.33 Billion |
NT$18.43 Billion ≈ $580.71 Million |
0.250x | +228.94% |
| 2005-12-31 | NT$70.30 Billion ≈ $2.21 Billion |
NT$5.34 Billion ≈ $168.16 Million |
0.076x | -41.74% |
| 2004-12-31 | NT$41.31 Billion ≈ $1.30 Billion |
NT$5.38 Billion ≈ $169.62 Million |
0.130x | +35.49% |
| 2003-12-31 | NT$42.08 Billion ≈ $1.33 Billion |
NT$4.05 Billion ≈ $127.51 Million |
0.096x | +175.42% |
| 2002-12-31 | NT$41.21 Billion ≈ $1.30 Billion |
NT$1.44 Billion ≈ $45.34 Million |
0.035x | -58.12% |
| 2001-12-31 | NT$41.36 Billion ≈ $1.30 Billion |
NT$3.45 Billion ≈ $108.65 Million |
0.083x | -- |
About Uni-President Enterprises Corp
Uni-President Enterprises Corp. engages in the manufacture and sale of beverages and instant noodles in Taiwan, China, and Southeast Asia. It operates through Beverages, Food, and Others segments. The company offers animal feeds, wheat flour, and aquatic products; dairy, tea, coffee, water, and general beverages; edible oils, snack noodles, and cooking noodles; sauce and seasoning, meat, ice crea… Read more