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.

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. Read 1225 liabilities breakdown for a breakdown of total debt and financial obligations.

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
Shattuck Labs Inc NASDAQ:STTK	-0.096x
Synnex (Thailand) Public Company Limited BK:SYNEX	0.171x
GoldMining Inc TO:GOLD	-0.030x
Eagle High Plantations Tbk JK:BWPT	0.142x
Roda Vivatex Tbk JK:RDTX	0.003x
Pioneer High Income Closed Fund NYSE:PHT	0.046x
Infotel SA PA:INF	0.091x
Nam Kim Steel JSC VN:NKG	0.104x

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

$244.25 Million

NT$7.75 Billion TWD

Market Cap Rank

#15781 Global

#714 in Taiwan

Share Price

NT$32.00

Change (1 day)

-2.59%

52-Week Range

NT$27.90 - NT$39.30

All Time High

NT$179.50