Oriental Union Chemical Corp Cash Flow Conversion Efficiency
Oriental Union Chemical Corp cash flow conversion efficiency. Based on the latest financial reports, Oriental Union Chemical Corp (1710) has a cash flow conversion efficiency ratio of -0.024x 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$-323.47 Million ≈ $-10.19 Million USD) by net assets (NT$13.23 Billion ≈ $416.66 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Oriental Union Chemical Corp (2000–2025)
Cash flow conversion efficiency of Oriental Union Chemical Corp from 2000 to 2025. This chart illustrates how Oriental Union Chemical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oriental Union Chemical Corp (1710) stock price for real-time trading data and today's change.
Oriental Union Chemical Corp Cash Flow Conversion Ratio Explained
Oriental Union Chemical 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.
Oriental Union Chemical Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oriental Union Chemical Corp ranked by their cash flow conversion efficiency. Also see Oriental Union Chemical Corp market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hap Seng Plantations Holdings Bhd
KLSE:5138
|
0.001x |
|
BlackRock Energy and Resources Closed Fund
NYSE:BGR
|
0.010x |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
0.033x |
|
Relmada Therapeutics Inc
NASDAQ:RLMD
|
-0.069x |
|
Lafang China
SHG:603630
|
0.030x |
|
KKR Credit Income Fund
AU:KKC
|
0.040x |
|
Central Garden & Pet Company
NASDAQ:CENT
|
-0.045x |
|
Priority Technology Holdings Inc
NASDAQ:PRTH
|
-0.443x |
Annual Cash Flow Conversion Efficiency for Oriental Union Chemical Corp (2000–2025)
The table below shows the annual cash flow conversion efficiency of Oriental Union Chemical Corp from 2000 to 2025. Review Oriental Union Chemical Corp free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$11.46 Billion ≈ $361.04 Million |
NT$6.46 Million ≈ $203.40K |
0.001x | -99.28% |
| 2024-12-31 | NT$13.35 Billion ≈ $420.72 Million |
NT$1.04 Billion ≈ $32.79 Million |
0.078x | +3104.43% |
| 2023-12-31 | NT$14.39 Billion ≈ $453.39 Million |
NT$35.00 Million ≈ $1.10 Million |
0.002x | +103.33% |
| 2022-12-31 | NT$14.29 Billion ≈ $450.36 Million |
NT$-1.05 Billion ≈ $-32.94 Million |
-0.073x | -131.55% |
| 2021-12-31 | NT$15.92 Billion ≈ $501.59 Million |
NT$3.69 Billion ≈ $116.30 Million |
0.232x | +360.01% |
| 2020-12-31 | NT$14.91 Billion ≈ $469.80 Million |
NT$751.60 Million ≈ $23.68 Million |
0.050x | +212.80% |
| 2019-12-31 | NT$16.72 Billion ≈ $526.88 Million |
NT$-747.30 Million ≈ $-23.54 Million |
-0.045x | -119.68% |
| 2018-12-31 | NT$18.59 Billion ≈ $585.61 Million |
NT$4.22 Billion ≈ $132.94 Million |
0.227x | -4.64% |
| 2017-12-31 | NT$17.90 Billion ≈ $563.87 Million |
NT$4.26 Billion ≈ $134.24 Million |
0.238x | +264.69% |
| 2016-12-31 | NT$15.96 Billion ≈ $502.81 Million |
NT$1.04 Billion ≈ $32.82 Million |
0.065x | +260.61% |
| 2015-12-31 | NT$17.82 Billion ≈ $561.43 Million |
NT$322.58 Million ≈ $10.16 Million |
0.018x | +181.36% |
| 2014-12-31 | NT$19.65 Billion ≈ $619.12 Million |
NT$-437.24 Million ≈ $-13.78 Million |
-0.022x | -113.17% |
| 2013-12-31 | NT$17.16 Billion ≈ $540.79 Million |
NT$2.90 Billion ≈ $91.39 Million |
0.169x | +99.21% |
| 2012-12-31 | NT$15.73 Billion ≈ $495.48 Million |
NT$1.33 Billion ≈ $42.03 Million |
0.085x | -60.14% |
| 2011-12-31 | NT$16.31 Billion ≈ $513.94 Million |
NT$3.47 Billion ≈ $109.37 Million |
0.213x | +104.16% |
| 2010-12-31 | NT$14.53 Billion ≈ $457.91 Million |
NT$1.52 Billion ≈ $47.73 Million |
0.104x | -30.14% |
| 2009-12-31 | NT$14.79 Billion ≈ $465.93 Million |
NT$2.21 Billion ≈ $69.52 Million |
0.149x | +22.05% |
| 2008-12-31 | NT$13.05 Billion ≈ $411.10 Million |
NT$1.60 Billion ≈ $50.26 Million |
0.122x | -57.87% |
| 2007-12-31 | NT$13.67 Billion ≈ $430.55 Million |
NT$3.97 Billion ≈ $124.93 Million |
0.290x | +2.24% |
| 2006-12-31 | NT$12.52 Billion ≈ $394.46 Million |
NT$3.55 Billion ≈ $111.95 Million |
0.284x | +97.13% |
| 2005-12-31 | NT$12.18 Billion ≈ $383.86 Million |
NT$1.75 Billion ≈ $55.26 Million |
0.144x | -58.33% |
| 2004-12-31 | NT$9.93 Billion ≈ $312.72 Million |
NT$3.43 Billion ≈ $108.04 Million |
0.345x | +22.10% |
| 2003-12-31 | NT$8.24 Billion ≈ $259.51 Million |
NT$2.33 Billion ≈ $73.43 Million |
0.283x | +123.86% |
| 2002-12-31 | NT$6.39 Billion ≈ $201.48 Million |
NT$808.32 Million ≈ $25.47 Million |
0.126x | -29.66% |
| 2001-12-31 | NT$5.72 Billion ≈ $180.34 Million |
NT$1.03 Billion ≈ $32.41 Million |
0.180x | -10.99% |
| 2000-12-31 | NT$5.43 Billion ≈ $171.00 Million |
NT$1.10 Billion ≈ $34.52 Million |
0.202x | -- |
About Oriental Union Chemical Corp
Oriental Union Chemical Corporation produces and sells ethylene oxide, ethylene glycol, and other related chemical products primarily in Taiwan and internationally. The company offers MEG for use in polyester fiber, antifreeze, dehumidifier, engineering plastics, PET bottles, and brake fluids; DEG for use in dehumidifiers, lubricants, dye levelers, polyurethane and unsaturated polyester resins, s… Read more