Formosa Oilseed Processing Co Ltd
Formosa Oilseed Processing Co., Ltd. produces and sells oil and feed products in China. It offers soybean oil, canola oil, sunflower oil, refined palm oil, flour, wheat germ, and other products for food use; and corn, corn shreds, high-matured corn flour, soybean flour, high-protein shelled soybean flour, full-fat cooked soybean flour, wheat flour, bran, flour, barley flake and bran, compound fee… Read more
Formosa Oilseed Processing Co Ltd (1225) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Formosa Oilseed Processing Co Ltd (1225) has a cash flow conversion efficiency ratio of -0.011x as of September 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$-46.41 Million) by net assets (NT$4.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Formosa Oilseed Processing Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Formosa Oilseed Processing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Formosa Oilseed Processing Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formosa Oilseed Processing Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Nakarin Hospital Public Company Limited
BK:TNH
|
0.045x |
|
NIIT Limited
NSE:NIITLTD
|
-0.015x |
|
SaraminHR Co.Ltd
KQ:143240
|
0.038x |
|
Gateway Mining Ltd
AU:GML
|
-0.016x |
|
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
|
0.013x |
|
Advanced Emissions Solutions Inc
F:OXQ1
|
0.024x |
|
Clarke Inc
PINK:CLKFF
|
0.044x |
|
PCC Rokita SA
WAR:PCR
|
0.065x |
Annual Cash Flow Conversion Efficiency for Formosa Oilseed Processing Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Formosa Oilseed Processing Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.99 Billion | NT$936.18 Million | 0.235x | -9.53% |
| 2023-12-31 | NT$3.93 Billion | NT$1.02 Billion | 0.260x | +186350.98% |
| 2022-12-31 | NT$3.85 Billion | NT$-537.00K | 0.000x | +99.91% |
| 2021-12-31 | NT$3.87 Billion | NT$-599.41 Million | -0.155x | -210.63% |
| 2020-12-31 | NT$3.73 Billion | NT$522.35 Million | 0.140x | +23.99% |
| 2019-12-31 | NT$3.65 Billion | NT$411.73 Million | 0.113x | -46.78% |
| 2018-12-31 | NT$3.60 Billion | NT$763.60 Million | 0.212x | +777.56% |
| 2017-12-31 | NT$3.64 Billion | NT$87.89 Million | 0.024x | -83.40% |
| 2016-12-31 | NT$3.68 Billion | NT$535.34 Million | 0.146x | +19.71% |
| 2015-12-31 | NT$3.48 Billion | NT$422.75 Million | 0.122x | +550.94% |
| 2014-12-31 | NT$2.93 Billion | NT$54.82 Million | 0.019x | -94.04% |
| 2013-12-31 | NT$2.70 Billion | NT$844.65 Million | 0.313x | +675.41% |
| 2012-12-31 | NT$2.52 Billion | NT$-137.38 Million | -0.054x | -293.91% |
| 2011-12-31 | NT$2.56 Billion | NT$71.80 Million | 0.028x | +115.04% |
| 2010-12-31 | NT$2.59 Billion | NT$-482.81 Million | -0.187x | -159.82% |
| 2009-12-31 | NT$2.30 Billion | NT$718.24 Million | 0.312x | +414.57% |
| 2008-12-31 | NT$2.13 Billion | NT$-211.21 Million | -0.099x | -20.99% |
| 2007-12-31 | NT$2.37 Billion | NT$-194.13 Million | -0.082x | +34.68% |
| 2006-12-31 | NT$2.07 Billion | NT$-259.91 Million | -0.125x | -188.64% |
| 2004-12-31 | NT$1.71 Billion | NT$242.47 Million | 0.142x | -- |