Formosa Oilseed Processing Co Ltd (1225) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See Formosa Oilseed Processing Co Ltd (1225) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
First Insurance Co Ltd TW:2852	0.007x
Anhui Yuanchen Environmental Protection Science & Technology Co. Ltd. SHG:688659	0.002x
Jain Irrigation Systems Limited NSE:JISLJALEQS	0.032x
Allspring Multi Sector Income Fund NYSE MKT:ERC	0.051x
Comefly Outdoor Co Ltd SHG:603908	0.076x
KC Co. Ltd KO:029460	0.023x
Senao Networks TWO:3558	0.049x
Servotech Power Systems Limited NSE:SERVOTECH	0.050x

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. For the full company profile with market capitalisation and key ratios, see Formosa Oilseed Processing Co Ltd stock valuation.

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

$251.88 Million

NT$7.99 Billion TWD

Market Cap Rank

#15711 Global

#739 in Taiwan

Share Price

NT$33.00

Change (1 day)

+3.13%

52-Week Range

NT$27.90 - NT$39.30

All Time High

NT$179.50