Union Bank of Taiwan
Union Bank of Taiwan provides various banking products and services. It operates through Corporate Banking Unit, Consumer Banking Unit, Wealth Management and Trust Unit, Investing Unit, and Leasing Unit segments. The company accepts deposit products, loans, remittances, acceptances, issuance of guarantees and letters of credit, short-term bills transactions, foreign exchange transactions, savings… Read more
Union Bank of Taiwan (2838) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.099x
Based on the latest financial reports, Union Bank of Taiwan (2838) has a cash flow conversion efficiency ratio of -0.099x 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$-8.37 Billion) by net assets (NT$84.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Union Bank of Taiwan - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Union Bank of Taiwan's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Union Bank of Taiwan Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Union Bank of Taiwan ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
0.011x |
|
Emei Shan Tourism Co Ltd
SHE:000888
|
0.040x |
|
Power HF Co Ltd
SHG:605100
|
0.060x |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
0.047x |
|
POSEIDA THERAP. DL-0001
F:2RZ
|
N/A |
|
Critical Metals Corp. Ordinary Shares
NASDAQ:CRML
|
-0.065x |
|
New York Mortgage Trust Inc
NASDAQ:NYMT
|
0.028x |
|
ViTrox Corporation Bhd
KLSE:0097
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Union Bank of Taiwan (2004–2024)
The table below shows the annual cash flow conversion efficiency of Union Bank of Taiwan from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$79.45 Billion | NT$-1.76 Billion | -0.022x | -107.31% |
| 2023-12-31 | NT$70.64 Billion | NT$21.44 Billion | 0.304x | +726.85% |
| 2022-12-31 | NT$63.12 Billion | NT$-3.06 Billion | -0.048x | -17.98% |
| 2021-12-31 | NT$65.87 Billion | NT$-2.70 Billion | -0.041x | -127.82% |
| 2020-12-31 | NT$60.19 Billion | NT$8.88 Billion | 0.148x | +137.89% |
| 2019-12-31 | NT$56.25 Billion | NT$-21.90 Billion | -0.389x | -135.42% |
| 2018-12-31 | NT$50.06 Billion | NT$55.03 Billion | 1.099x | +219.15% |
| 2017-12-31 | NT$48.19 Billion | NT$-44.46 Billion | -0.923x | -2290.77% |
| 2016-12-31 | NT$36.22 Billion | NT$1.53 Billion | 0.042x | +119.15% |
| 2015-12-31 | NT$35.15 Billion | NT$-7.73 Billion | -0.220x | -239.38% |
| 2014-12-31 | NT$32.31 Billion | NT$5.10 Billion | 0.158x | +145.14% |
| 2013-12-31 | NT$28.68 Billion | NT$-10.02 Billion | -0.350x | -1464.73% |
| 2012-12-31 | NT$25.24 Billion | NT$-563.85 Million | -0.022x | -108.86% |
| 2011-12-31 | NT$22.19 Billion | NT$5.59 Billion | 0.252x | -56.82% |
| 2010-12-31 | NT$20.31 Billion | NT$11.86 Billion | 0.584x | -38.81% |
| 2009-12-31 | NT$19.26 Billion | NT$18.38 Billion | 0.954x | +233.84% |
| 2008-12-31 | NT$17.09 Billion | NT$4.88 Billion | 0.286x | +269.55% |
| 2007-12-31 | NT$18.10 Billion | NT$1.40 Billion | 0.077x | -93.27% |
| 2006-12-31 | NT$20.58 Billion | NT$23.64 Billion | 1.149x | +205.53% |
| 2005-12-31 | NT$20.38 Billion | NT$-22.18 Billion | -1.088x | -445.90% |
| 2004-12-31 | NT$18.73 Billion | NT$-3.73 Billion | -0.199x | -- |