Formosa Plastics Corp Cash Flow Conversion Efficiency
Formosa Plastics Corp cash flow conversion efficiency. 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 ≈ $232.93 Million USD) by net assets (NT$291.90 Billion ≈ $9.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 1301 market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Formosa Plastics Corp (2000–2024)
Cash flow conversion efficiency of Formosa Plastics Corp from 2000 to 2024. This chart illustrates how Formosa Plastics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 1301 share price today for real-time trading data and today's change.
Formosa Plastics Corp Cash Flow Conversion Ratio Explained
Formosa Plastics Corp 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 Plastics Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formosa Plastics Corp ranked by their cash flow conversion efficiency. Review 1301 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accelink Technologies Co Ltd
SHE:002281
|
0.082x |
|
AB Volvo (publ)
ST:VOLV-A
|
0.035x |
|
Lundin Gold Inc
TO:LUG
|
0.153x |
|
Bharat Heavy Electricals Limited
NSE:BHEL
|
-0.045x |
|
Tryg A/S
CO:TRYG
|
0.056x |
|
Sun Communities Inc
NYSE:SUI
|
0.028x |
|
China Petroleum & Chemical Corporation
F:CHU
|
0.057x |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
N/A |
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. Also see balance sheet size of Formosa Plastics Corp for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$288.98 Billion ≈ $9.10 Billion |
NT$11.46 Billion ≈ $361.10 Million |
0.040x | +123.75% |
| 2023-12-31 | NT$347.36 Billion ≈ $10.94 Billion |
NT$6.16 Billion ≈ $193.99 Million |
0.018x | -88.84% |
| 2022-12-31 | NT$357.68 Billion ≈ $11.27 Billion |
NT$56.80 Billion ≈ $1.79 Billion |
0.159x | +10.66% |
| 2021-12-31 | NT$403.19 Billion ≈ $12.70 Billion |
NT$57.86 Billion ≈ $1.82 Billion |
0.144x | +51.76% |
| 2020-12-31 | NT$332.54 Billion ≈ $10.48 Billion |
NT$31.44 Billion ≈ $990.67 Million |
0.095x | -29.12% |
| 2019-12-31 | NT$349.15 Billion ≈ $11.00 Billion |
NT$46.58 Billion ≈ $1.47 Billion |
0.133x | -6.08% |
| 2018-12-31 | NT$355.57 Billion ≈ $11.20 Billion |
NT$50.51 Billion ≈ $1.59 Billion |
0.142x | +6.35% |
| 2017-12-31 | NT$345.01 Billion ≈ $10.87 Billion |
NT$46.08 Billion ≈ $1.45 Billion |
0.134x | +14.23% |
| 2016-12-31 | NT$313.07 Billion ≈ $9.86 Billion |
NT$36.61 Billion ≈ $1.15 Billion |
0.117x | -17.73% |
| 2015-12-31 | NT$287.43 Billion ≈ $9.06 Billion |
NT$40.85 Billion ≈ $1.29 Billion |
0.142x | +202.36% |
| 2014-12-31 | NT$285.89 Billion ≈ $9.01 Billion |
NT$13.44 Billion ≈ $423.38 Million |
0.047x | -24.17% |
| 2013-12-31 | NT$262.44 Billion ≈ $8.27 Billion |
NT$16.27 Billion ≈ $512.54 Million |
0.062x | -42.05% |
| 2012-12-31 | NT$226.62 Billion ≈ $7.14 Billion |
NT$24.24 Billion ≈ $763.70 Million |
0.107x | -42.55% |
| 2011-12-31 | NT$241.26 Billion ≈ $7.60 Billion |
NT$44.92 Billion ≈ $1.42 Billion |
0.186x | -10.82% |
| 2010-12-31 | NT$260.84 Billion ≈ $8.22 Billion |
NT$54.46 Billion ≈ $1.72 Billion |
0.209x | +29.91% |
| 2009-12-31 | NT$225.33 Billion ≈ $7.10 Billion |
NT$36.21 Billion ≈ $1.14 Billion |
0.161x | -23.82% |
| 2008-12-31 | NT$180.20 Billion ≈ $5.68 Billion |
NT$38.02 Billion ≈ $1.20 Billion |
0.211x | +19.68% |
| 2007-12-31 | NT$249.30 Billion ≈ $7.85 Billion |
NT$43.94 Billion ≈ $1.38 Billion |
0.176x | +1.16% |
| 2006-12-31 | NT$192.55 Billion ≈ $6.07 Billion |
NT$33.55 Billion ≈ $1.06 Billion |
0.174x | -27.10% |
| 2005-12-31 | NT$150.46 Billion ≈ $4.74 Billion |
NT$35.97 Billion ≈ $1.13 Billion |
0.239x | +8.47% |
| 2004-12-31 | NT$135.33 Billion ≈ $4.26 Billion |
NT$29.82 Billion ≈ $939.64 Million |
0.220x | +23.82% |
| 2003-12-31 | NT$107.93 Billion ≈ $3.40 Billion |
NT$19.21 Billion ≈ $605.28 Million |
0.178x | +27.75% |
| 2002-12-31 | NT$96.92 Billion ≈ $3.05 Billion |
NT$13.50 Billion ≈ $425.43 Million |
0.139x | +92.26% |
| 2001-12-31 | NT$90.03 Billion ≈ $2.84 Billion |
NT$6.52 Billion ≈ $205.55 Million |
0.072x | -9.23% |
| 2000-12-31 | NT$86.82 Billion ≈ $2.74 Billion |
NT$6.93 Billion ≈ $218.39 Million |
0.080x | -- |
About 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