Formosa Plastics Corp
Formosa Plastics Corporation manufactures and sells plastic raw materials, chemical fibers, and petrochemical products in Taiwan, Mainland China, and internationally. It operates through five segments: Plastic, Polyolefin, Polypropylene, Tairylan, and Chemical. The company's plastic products include polyvinyl chloride resin, high-density polyethylene resin, linear low-density polyethylene resin, … Read more
Formosa Plastics Corp (1301) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Formosa Plastics Corp (1301) has a cash flow conversion efficiency ratio of 0.025x 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$7.39 Billion) by net assets (NT$291.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Formosa Plastics Corp - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Formosa Plastics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Formosa Plastics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formosa Plastics Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Southwest Gas Holdings Inc
NYSE:SWX
|
0.014x |
|
TXNM Energy, Inc.
NYSE:TXNM
|
0.081x |
|
Turkish Airlines
IS:THYAO
|
0.036x |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
0.007x |
|
Hiscox Ltd
PINK:HCXLY
|
0.058x |
|
Wyndham Hotels & Resorts Inc
NYSE:WH
|
0.148x |
|
Flagstar Financial Inc
NYSE:FLG-PA
|
-0.023x |
|
APR LTD
KO:278470
|
0.063x |
Annual Cash Flow Conversion Efficiency for Formosa Plastics Corp (2000–2024)
The table below shows the annual cash flow conversion efficiency of Formosa Plastics Corp from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$288.98 Billion | NT$11.46 Billion | 0.040x | +123.75% |
| 2023-12-31 | NT$347.36 Billion | NT$6.16 Billion | 0.018x | -88.84% |
| 2022-12-31 | NT$357.68 Billion | NT$56.80 Billion | 0.159x | +10.66% |
| 2021-12-31 | NT$403.19 Billion | NT$57.86 Billion | 0.144x | +51.76% |
| 2020-12-31 | NT$332.54 Billion | NT$31.44 Billion | 0.095x | -29.12% |
| 2019-12-31 | NT$349.15 Billion | NT$46.58 Billion | 0.133x | -6.08% |
| 2018-12-31 | NT$355.57 Billion | NT$50.51 Billion | 0.142x | +6.35% |
| 2017-12-31 | NT$345.01 Billion | NT$46.08 Billion | 0.134x | +14.23% |
| 2016-12-31 | NT$313.07 Billion | NT$36.61 Billion | 0.117x | -17.73% |
| 2015-12-31 | NT$287.43 Billion | NT$40.85 Billion | 0.142x | +202.36% |
| 2014-12-31 | NT$285.89 Billion | NT$13.44 Billion | 0.047x | -24.17% |
| 2013-12-31 | NT$262.44 Billion | NT$16.27 Billion | 0.062x | -42.05% |
| 2012-12-31 | NT$226.62 Billion | NT$24.24 Billion | 0.107x | -42.55% |
| 2011-12-31 | NT$241.26 Billion | NT$44.92 Billion | 0.186x | -10.82% |
| 2010-12-31 | NT$260.84 Billion | NT$54.46 Billion | 0.209x | +29.91% |
| 2009-12-31 | NT$225.33 Billion | NT$36.21 Billion | 0.161x | -23.82% |
| 2008-12-31 | NT$180.20 Billion | NT$38.02 Billion | 0.211x | +19.68% |
| 2007-12-31 | NT$249.30 Billion | NT$43.94 Billion | 0.176x | +1.16% |
| 2006-12-31 | NT$192.55 Billion | NT$33.55 Billion | 0.174x | -27.10% |
| 2005-12-31 | NT$150.46 Billion | NT$35.97 Billion | 0.239x | +8.47% |
| 2004-12-31 | NT$135.33 Billion | NT$29.82 Billion | 0.220x | +23.82% |
| 2003-12-31 | NT$107.93 Billion | NT$19.21 Billion | 0.178x | +27.75% |
| 2002-12-31 | NT$96.92 Billion | NT$13.50 Billion | 0.139x | +92.26% |
| 2001-12-31 | NT$90.03 Billion | NT$6.52 Billion | 0.072x | -9.23% |
| 2000-12-31 | NT$86.82 Billion | NT$6.93 Billion | 0.080x | -- |