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 how many days can Uni-President Enterprises Corp fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eiffage SA
PA:FGR
|
0.054x |
|
CNPC Capital Co Ltd
SHE:000617
|
-0.022x |
|
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
|
N/A |
|
Britannia Industries Limited
NSE:BRITANNIA
|
0.078x |
|
REA Group Ltd
AU:REA
|
0.179x |
|
Nanya New Material Technology Co Ltd
SHG:688519
|
0.050x |
|
SOUTH32 Ltd
AU:S32
|
0.060x |
|
Banco Comercial Portugues
LS:BCP
|
-0.022x |
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