Oriental Union Chemical Corp (1710) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oriental Union Chemical Corp (1710) has a cash flow conversion efficiency ratio of -0.043x as of December 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$-488.02 Million ≈ $-15.38 Million USD) by net assets (NT$11.46 Billion ≈ $361.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Oriental Union Chemical Corp (1710) liquidity interval to measure how many days the company can operate on defensive assets alone.
Oriental Union Chemical Corp - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Oriental Union Chemical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enity
ST:ENITY
|
0.430x |
|
Viettel Construction JSC
VN:CTR
|
-0.089x |
|
Regal Asian Investments Ltd
AU:RG8
|
N/A |
|
Lanner Electronics
TWO:6245
|
0.034x |
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
0.083x |
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
0.255x |
|
Immobiliere Dassault SA
PA:IMDA
|
0.022x |
|
Taiwan Steel Union Co Ltd
TW:6581
|
0.035x |
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. For the full company profile with market capitalisation and key ratios, see Oriental Union Chemical Corp market cap and net worth.
| 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, solvents, grinding aids, and unsaturated and pol… Read more