Formosa Oilseed Processing Co Ltd (1225) - Cash Flow Conversion Efficiency
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 ≈ $-1.46 Million USD) by net assets (NT$4.27 Billion ≈ $134.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 1225 market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Formosa Oilseed Processing Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IM Vinaria Purcari SRL
RO:WINE
|
0.027x |
|
Bank Yudha Bhakti Tbk
JK:BBYB
|
0.020x |
|
Josef Manner & Comp. AG
VI:MAN
|
-0.119x |
|
Syncom Formulations (India) Limited
NSE:SYNCOMF
|
0.008x |
|
Savior Lifetec
TWO:4167
|
-0.026x |
|
HARIM Co. Ltd
KQ:136480
|
0.021x |
|
Autosports Group Ltd
AU:ASG
|
0.043x |
|
Studio City International Holdings Ltd
NYSE:MSC
|
0.015x |
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. View 1225 live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.99 Billion ≈ $125.57 Million |
NT$936.18 Million ≈ $29.49 Million |
0.235x | -9.53% |
| 2023-12-31 | NT$3.93 Billion ≈ $123.91 Million |
NT$1.02 Billion ≈ $32.17 Million |
0.260x | +186350.98% |
| 2022-12-31 | NT$3.85 Billion ≈ $121.37 Million |
NT$-537.00K ≈ $-16.92K |
0.000x | +99.91% |
| 2021-12-31 | NT$3.87 Billion ≈ $122.00 Million |
NT$-599.41 Million ≈ $-18.88 Million |
-0.155x | -210.63% |
| 2020-12-31 | NT$3.73 Billion ≈ $117.61 Million |
NT$522.35 Million ≈ $16.46 Million |
0.140x | +23.99% |
| 2019-12-31 | NT$3.65 Billion ≈ $114.95 Million |
NT$411.73 Million ≈ $12.97 Million |
0.113x | -46.78% |
| 2018-12-31 | NT$3.60 Billion ≈ $113.46 Million |
NT$763.60 Million ≈ $24.06 Million |
0.212x | +777.56% |
| 2017-12-31 | NT$3.64 Billion ≈ $114.60 Million |
NT$87.89 Million ≈ $2.77 Million |
0.024x | -83.40% |
| 2016-12-31 | NT$3.68 Billion ≈ $115.87 Million |
NT$535.34 Million ≈ $16.87 Million |
0.146x | +19.71% |
| 2015-12-31 | NT$3.48 Billion ≈ $109.53 Million |
NT$422.75 Million ≈ $13.32 Million |
0.122x | +550.94% |
| 2014-12-31 | NT$2.93 Billion ≈ $92.45 Million |
NT$54.82 Million ≈ $1.73 Million |
0.019x | -94.04% |
| 2013-12-31 | NT$2.70 Billion ≈ $84.96 Million |
NT$844.65 Million ≈ $26.61 Million |
0.313x | +675.41% |
| 2012-12-31 | NT$2.52 Billion ≈ $79.52 Million |
NT$-137.38 Million ≈ $-4.33 Million |
-0.054x | -293.91% |
| 2011-12-31 | NT$2.56 Billion ≈ $80.58 Million |
NT$71.80 Million ≈ $2.26 Million |
0.028x | +115.04% |
| 2010-12-31 | NT$2.59 Billion ≈ $81.52 Million |
NT$-482.81 Million ≈ $-15.21 Million |
-0.187x | -159.82% |
| 2009-12-31 | NT$2.30 Billion ≈ $72.55 Million |
NT$718.24 Million ≈ $22.63 Million |
0.312x | +414.57% |
| 2008-12-31 | NT$2.13 Billion ≈ $67.11 Million |
NT$-211.21 Million ≈ $-6.65 Million |
-0.099x | -20.99% |
| 2007-12-31 | NT$2.37 Billion ≈ $74.63 Million |
NT$-194.13 Million ≈ $-6.12 Million |
-0.082x | +34.68% |
| 2006-12-31 | NT$2.07 Billion ≈ $65.26 Million |
NT$-259.91 Million ≈ $-8.19 Million |
-0.125x | -188.64% |
| 2004-12-31 | NT$1.71 Billion ≈ $53.97 Million |
NT$242.47 Million ≈ $7.64 Million |
0.142x | -- |
About 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