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. See 1225 net asset quality index to measure how much of total assets are equity-financed.
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. Check Formosa Oilseed Processing Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
LF Capital Acquisition Corp. II Units
NASDAQ:LFACU
|
-0.003x |
|
Willow Lane Acquisition Corp. Class A Ordinary Shares
NASDAQ:WLAC
|
-0.003x |
|
Matba Rofex SA
BA:MTR
|
0.217x |
|
M+S HIDRAVLIK AD BW 1
F:8Q3
|
N/A |
|
Zur Shamir Holdings Ltd
TA:ZUR
|
-0.056x |
|
ICLICK INT.ASIA ADR/5 A
F:I9C
|
N/A |
|
J.Jill Inc
NYSE:JILL
|
-0.013x |
|
Bicycle Therapeutics plc
F:50BA
|
-0.119x |
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 1225 company net worth.
| 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