Uni-President Enterprises Corp Cash Flow Conversion Efficiency
Uni-President Enterprises Corp 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.
Cash Flow Conversion Efficiency of Uni-President Enterprises Corp (2001–2025)
Cash flow conversion efficiency of Uni-President Enterprises Corp from 2001 to 2025. This chart illustrates how Uni-President Enterprises Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Uni-President Enterprises Corp share price for real-time trading data and today's change.
Uni-President Enterprises Corp Cash Flow Conversion Ratio Explained
Uni-President Enterprises Corp 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.
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. Also see 1216 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CNH Industrial N.V.
NYSE:CNH
|
0.018x |
|
Rogers Communications Inc
TO:RCI-B
|
0.060x |
|
Tradeweb Markets Inc
NASDAQ:TW
|
0.050x |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
-0.034x |
|
Yunnan Baiyao Group Co Ltd
SHE:000538
|
0.018x |
|
Insurance Australia Group Ltd
AU:IAG
|
0.129x |
|
Masco Corporation
NYSE:MAS
|
-2.926x |
|
LTIMindtree Limited
NSE:LTIM
|
0.057x |
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. Review 1216 FCF generation index 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$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