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 0.081x 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$17.06 Billion ≈ $537.58 Million USD) by net assets (NT$210.68 Billion ≈ $6.64 Billion USD). 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 (2001–2025)
This chart illustrates how Uni-President Enterprises Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 1216 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Mueller Industries Inc
NYSE:MLI
|
0.100x |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
N/A |
|
United States Steel Corporation
NYSE:X
|
-0.023x |
|
Samsung Fire & Marine Insurance
KO:000810
|
0.068x |
|
Nova Ltd
TA:NVMI
|
0.050x |
|
AKESO INC. O.N.
F:4RY
|
N/A |
|
GD Power Development Co Ltd
SHG:600795
|
0.123x |
|
Anhui Conch Cement Co Ltd
SHG:600585
|
0.013x |
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. For the full company profile with market capitalisation and key ratios, see how much is Uni-President Enterprises Corp worth.
| 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. 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