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. See Uni-President Enterprises Corp net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Uni-President Enterprises Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
NAT.B.GR. SPONS.ADR/1
F:NAG
|
0.044x |
|
The Siam Commercial Bank Public Company Limited
BK:SCB-R
|
0.028x |
|
GD Power Development Co Ltd
SHG:600795
|
0.121x |
|
Lingyi iTech Guangdong Co
SHE:002600
|
0.086x |
|
EDP RENOVAV. ADR /2 EO 5
F:EDW0
|
N/A |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
-0.044x |
|
Ares Capital Corporation
NASDAQ:ARCC
|
0.008x |
|
Trimble Inc
NASDAQ:TRMB
|
0.049x |
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. 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