Formosan Rubber Group Inc
Formosan Rubber Group Inc., together with its subsidiaries, manufactures and sells rubber and plastic sheets, plastic foam, resin sheets, and related materials. The company offers manufacturing and selling products including plastic raincoat material, clip fabric, air beds, polyvinyl chloride rubber, automotive parts, rubber boat material, rubber tape, rubber foam bag fabric, rubber air beds, rub… Read more
Formosan Rubber Group Inc (2107) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Formosan Rubber Group Inc (2107) has a cash flow conversion efficiency ratio of 0.031x 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$399.77 Million) by net assets (NT$13.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Formosan Rubber Group Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Formosan Rubber Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Formosan Rubber Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formosan Rubber Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malaysian Resources Corporation
KLSE:1651
|
0.000x |
|
Yingkou Fengguang Advanced Material Co.Ltd.
SHE:301100
|
N/A |
|
Cibus Global LLC
NASDAQ:CBUS
|
-0.226x |
|
Rosenbauer International AG
VI:ROS
|
0.081x |
|
China Aerospace International Holdings Limited
PINK:CHAEF
|
0.012x |
|
Dune Acquisition Corporation II Class A Ordinary Shares
NASDAQ:IPOD
|
-0.001x |
|
Beijing Jiaoda Signal Technology
SHE:300851
|
0.015x |
|
Kencoa Aerospace Corporation
KQ:274090
|
0.001x |
Annual Cash Flow Conversion Efficiency for Formosan Rubber Group Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Formosan Rubber Group Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$13.14 Billion | NT$827.00 Million | 0.063x | +14.33% |
| 2023-12-31 | NT$12.40 Billion | NT$682.69 Million | 0.055x | +3149.76% |
| 2022-12-31 | NT$11.86 Billion | NT$-21.41 Million | -0.002x | -101.25% |
| 2021-12-31 | NT$11.94 Billion | NT$1.73 Billion | 0.145x | -22.05% |
| 2020-12-31 | NT$11.18 Billion | NT$2.07 Billion | 0.185x | +12.38% |
| 2019-12-31 | NT$10.81 Billion | NT$1.78 Billion | 0.165x | +302.42% |
| 2018-12-31 | NT$10.36 Billion | NT$424.77 Million | 0.041x | -0.14% |
| 2017-12-31 | NT$10.84 Billion | NT$444.98 Million | 0.041x | +85.61% |
| 2016-12-31 | NT$11.18 Billion | NT$247.38 Million | 0.022x | +124.51% |
| 2015-12-31 | NT$11.97 Billion | NT$-1.08 Billion | -0.090x | -137.06% |
| 2014-12-31 | NT$12.93 Billion | NT$3.15 Billion | 0.244x | -9.74% |
| 2013-12-31 | NT$10.70 Billion | NT$2.89 Billion | 0.270x | +502.28% |
| 2012-12-31 | NT$9.69 Billion | NT$-649.93 Million | -0.067x | -110.55% |
| 2011-12-31 | NT$8.92 Billion | NT$5.67 Billion | 0.636x | +974.50% |
| 2010-12-31 | NT$9.63 Billion | NT$-700.42 Million | -0.073x | +39.27% |
| 2009-12-31 | NT$8.56 Billion | NT$-1.03 Billion | -0.120x | -230.03% |
| 2008-12-31 | NT$7.21 Billion | NT$-261.59 Million | -0.036x | -130.39% |
| 2007-12-31 | NT$7.35 Billion | NT$877.70 Million | 0.119x | +550.14% |
| 2006-12-31 | NT$7.38 Billion | NT$-195.64 Million | -0.027x | -668.89% |
| 2005-12-31 | NT$6.17 Billion | NT$28.75 Million | 0.005x | -82.83% |
| 2004-12-31 | NT$5.48 Billion | NT$148.81 Million | 0.027x | +4826.37% |
| 2003-12-31 | NT$5.48 Billion | NT$3.02 Million | 0.001x | -97.04% |
| 2002-12-31 | NT$5.43 Billion | NT$101.06 Million | 0.019x | -- |