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. See net asset quality index of Formosa Plastics Corp to measure how much of total assets are equity-financed.
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. Check 1301 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
|
iA Financial Corporation Inc
TO:IAG
|
0.049x |
|
CNA Financial Corporation
NYSE:CNA
|
0.064x |
|
PICC Property and Casualty Company Limited
F:PJC
|
0.031x |
|
Straumann Holding AG
SW:STMN
|
0.131x |
|
The Siam Commercial Bank Public Company Limited
BK:SCB-R
|
0.028x |
|
IES Holdings Inc
NASDAQ:IESC
|
0.124x |
|
NAT.B.GR. SPONS.ADR/1
F:NAG
|
0.044x |
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. For the full company profile with market capitalisation and key ratios, see Formosa Plastics Corp (1301) total market value.
| 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