Formosa Chemicals & Fibre Corp (1326) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Formosa Chemicals & Fibre Corp (1326) has a cash flow conversion efficiency ratio of -0.004x as of March 2026. 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$-1.69 Billion ≈ $-53.32 Million USD) by net assets (NT$410.97 Billion ≈ $12.95 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 Formosa Chemicals & Fibre Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Formosa Chemicals & Fibre Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Formosa Chemicals & Fibre Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Formosa Chemicals & Fibre Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formosa Chemicals & Fibre Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CSPC Pharmaceutical Group Limited
F:CVG
|
0.062x |
|
American Airlines Group
NASDAQ:AAL
|
-1.036x |
|
Compeq Manufacturing Co Ltd
TW:2313
|
0.043x |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
|
Dosilicon Co Ltd
SHG:688110
|
-0.029x |
|
Harmony Gold Mining Company Limited
F:HAM
|
0.066x |
|
Groep Brussel Lambert NV
BR:GBLB
|
0.038x |
|
Turkish Airlines
IS:THYAO
|
0.050x |
Annual Cash Flow Conversion Efficiency for Formosa Chemicals & Fibre Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Formosa Chemicals & Fibre Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 1326 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$381.10 Billion ≈ $12.01 Billion |
NT$25.10 Billion ≈ $790.79 Million |
0.066x | +4.99% |
| 2024-12-31 | NT$305.49 Billion ≈ $9.62 Billion |
NT$19.16 Billion ≈ $603.79 Million |
0.063x | +31.08% |
| 2023-12-31 | NT$383.69 Billion ≈ $12.09 Billion |
NT$18.36 Billion ≈ $578.55 Million |
0.048x | -45.41% |
| 2022-12-31 | NT$373.36 Billion ≈ $11.76 Billion |
NT$32.73 Billion ≈ $1.03 Billion |
0.088x | +0.50% |
| 2021-12-31 | NT$443.98 Billion ≈ $13.99 Billion |
NT$38.73 Billion ≈ $1.22 Billion |
0.087x | -25.35% |
| 2020-12-31 | NT$395.45 Billion ≈ $12.46 Billion |
NT$46.21 Billion ≈ $1.46 Billion |
0.117x | -18.95% |
| 2019-12-31 | NT$409.29 Billion ≈ $12.89 Billion |
NT$59.01 Billion ≈ $1.86 Billion |
0.144x | +3.11% |
| 2018-12-31 | NT$433.32 Billion ≈ $13.65 Billion |
NT$60.59 Billion ≈ $1.91 Billion |
0.140x | -17.86% |
| 2017-12-31 | NT$418.50 Billion ≈ $13.19 Billion |
NT$71.24 Billion ≈ $2.24 Billion |
0.170x | +8.23% |
| 2016-12-31 | NT$379.64 Billion ≈ $11.96 Billion |
NT$59.71 Billion ≈ $1.88 Billion |
0.157x | -22.24% |
| 2015-12-31 | NT$333.08 Billion ≈ $10.49 Billion |
NT$67.37 Billion ≈ $2.12 Billion |
0.202x | +98.60% |
| 2014-12-31 | NT$323.89 Billion ≈ $10.20 Billion |
NT$32.99 Billion ≈ $1.04 Billion |
0.102x | -18.43% |
| 2013-12-31 | NT$312.71 Billion ≈ $9.85 Billion |
NT$39.04 Billion ≈ $1.23 Billion |
0.125x | +17.11% |
| 2012-12-31 | NT$273.20 Billion ≈ $8.61 Billion |
NT$29.13 Billion ≈ $917.71 Million |
0.107x | -37.45% |
| 2011-12-31 | NT$295.57 Billion ≈ $9.31 Billion |
NT$50.38 Billion ≈ $1.59 Billion |
0.170x | -19.95% |
| 2010-12-31 | NT$321.87 Billion ≈ $10.14 Billion |
NT$68.54 Billion ≈ $2.16 Billion |
0.213x | +11.86% |
| 2009-12-31 | NT$274.29 Billion ≈ $8.64 Billion |
NT$52.21 Billion ≈ $1.65 Billion |
0.190x | +75.37% |
| 2008-12-31 | NT$214.89 Billion ≈ $6.77 Billion |
NT$23.33 Billion ≈ $734.89 Million |
0.109x | -21.06% |
| 2007-12-31 | NT$267.87 Billion ≈ $8.44 Billion |
NT$36.83 Billion ≈ $1.16 Billion |
0.138x | -34.28% |
| 2006-12-31 | NT$210.48 Billion ≈ $6.63 Billion |
NT$44.04 Billion ≈ $1.39 Billion |
0.209x | +7.83% |
| 2005-12-31 | NT$162.60 Billion ≈ $5.12 Billion |
NT$31.55 Billion ≈ $994.06 Million |
0.194x | -17.83% |
| 2004-12-31 | NT$138.38 Billion ≈ $4.36 Billion |
NT$32.68 Billion ≈ $1.03 Billion |
0.236x | +15.88% |
| 2003-12-31 | NT$108.47 Billion ≈ $3.42 Billion |
NT$22.11 Billion ≈ $696.49 Million |
0.204x | +9.98% |
| 2002-12-31 | NT$97.71 Billion ≈ $3.08 Billion |
NT$18.11 Billion ≈ $570.45 Million |
0.185x | -- |
About Formosa Chemicals & Fibre Corp
Formosa Chemicals & Fibre Corporation produces and sells petrochemical products, nylon, and rayon fibers in Taiwan and internationally. The company offers plastic products, including PS resin, ABS resin, PP resin, PC resin, homopolymer PP, polycarbonate, PC/ABS alloy, PP composite materials, SAN andASA resin, and nylon resin; petrochemical, such as benzene, para-xylene, ortho-xylene, meta-xylene,… Read more