Formosa Oilseed Processing Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

Formosa Oilseed Processing Co Ltd 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.

Cash Flow Conversion Efficiency of Formosa Oilseed Processing Co Ltd (2004–2024)

Cash flow conversion efficiency of Formosa Oilseed Processing Co Ltd from 2004 to 2024. This chart illustrates how Formosa Oilseed Processing Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Formosa Oilseed Processing Co Ltd stock price today for real-time trading data and today's change.

Formosa Oilseed Processing Co Ltd Cash Flow Conversion Ratio Explained

Formosa Oilseed Processing Co Ltd 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.

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. Also see 1225 market cap for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Teamlease Services Limited
NSE:TEAMLEASE
0.042x
Chongqing Machinery & Electric Co. Ltd
F:CE3
0.001x
Jin Air Co Ltd
KO:272450
-0.104x
Arise Windpower AB
ST:ARISE
0.147x
Exicom Tele-Systems Limited
NSE:EXICOM
-0.096x
Embention Sistemas Inteligentes S.A.
PA:MLUAV
N/A
Grand Fortune Securities Co Ltd
TWO:6026
-0.003x
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
0.000x

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. Review Formosa Oilseed Processing Co Ltd free cash flow ratio 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
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

TW:1225 Taiwan Packaged Foods
Market Cap
$195.40 Million
NT$6.20 Billion TWD
Market Cap Rank
#16424 Global
#787 in Taiwan
Share Price
NT$25.60
Change (1 day)
+0.59%
52-Week Range
NT$23.55 - NT$34.25
All Time High
NT$179.50
About

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