Formosa Plastics Corp (1301) - 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.
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.
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. Explore Formosa Plastics Corp cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Juniper Networks Inc
NYSE:JNPR
|
0.066x |
|
LG Chemicals
KO:051910
|
0.053x |
|
Argen-X
LSE:0QW0
|
0.008x |
|
Postal Savings Bank of China Co Ltd
F:3YB
|
0.053x |
|
Baxter International Inc
NYSE:BAX
|
0.046x |
|
Onto Innovation Inc
NYSE:ONTO
|
0.012x |
|
Acciona
MC:ANA
|
0.022x |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
0.092x |
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. View 1301 stock price for real-time trading data and today's change.
| 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