Union Bank of Taiwan (2838) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-263.76 Million USD) by net assets (NT$84.56 Billion ≈ $2.66 Billion USD). 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. Read total liabilities of Union Bank of Taiwan for a breakdown of total debt and financial obligations.

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
Gerdau S.A SA:GGBR3	0.053x
Boralex Inc TO:BLX	0.019x
Exxaro Resources Ltd JSE:EXX	0.081x
Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	0.009x
Remitly Global Inc NASDAQ:RELY	0.002x
Emerald Resources NL AU:EMR	0.028x
Madison Square Garden Entertainment Corp NYSE:MSGE	4.565x
Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	-0.055x

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. For the full company profile with market capitalisation and key ratios, see Union Bank of Taiwan (2838) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$79.45 Billion ≈ $2.50 Billion	NT$-1.76 Billion ≈ $-55.57 Million	-0.022x	-107.31%
2023-12-31	NT$70.64 Billion ≈ $2.23 Billion	NT$21.44 Billion ≈ $675.49 Million	0.304x	+726.85%
2022-12-31	NT$63.12 Billion ≈ $1.99 Billion	NT$-3.06 Billion ≈ $-96.28 Million	-0.048x	-17.98%
2021-12-31	NT$65.87 Billion ≈ $2.08 Billion	NT$-2.70 Billion ≈ $-85.16 Million	-0.041x	-127.82%
2020-12-31	NT$60.19 Billion ≈ $1.90 Billion	NT$8.88 Billion ≈ $279.75 Million	0.148x	+137.89%
2019-12-31	NT$56.25 Billion ≈ $1.77 Billion	NT$-21.90 Billion ≈ $-690.04 Million	-0.389x	-135.42%
2018-12-31	NT$50.06 Billion ≈ $1.58 Billion	NT$55.03 Billion ≈ $1.73 Billion	1.099x	+219.15%
2017-12-31	NT$48.19 Billion ≈ $1.52 Billion	NT$-44.46 Billion ≈ $-1.40 Billion	-0.923x	-2290.77%
2016-12-31	NT$36.22 Billion ≈ $1.14 Billion	NT$1.53 Billion ≈ $48.05 Million	0.042x	+119.15%
2015-12-31	NT$35.15 Billion ≈ $1.11 Billion	NT$-7.73 Billion ≈ $-243.55 Million	-0.220x	-239.38%
2014-12-31	NT$32.31 Billion ≈ $1.02 Billion	NT$5.10 Billion ≈ $160.60 Million	0.158x	+145.14%
2013-12-31	NT$28.68 Billion ≈ $903.59 Million	NT$-10.02 Billion ≈ $-315.82 Million	-0.350x	-1464.73%
2012-12-31	NT$25.24 Billion ≈ $795.27 Million	NT$-563.85 Million ≈ $-17.76 Million	-0.022x	-108.86%
2011-12-31	NT$22.19 Billion ≈ $699.10 Million	NT$5.59 Billion ≈ $176.23 Million	0.252x	-56.82%
2010-12-31	NT$20.31 Billion ≈ $639.84 Million	NT$11.86 Billion ≈ $373.57 Million	0.584x	-38.81%
2009-12-31	NT$19.26 Billion ≈ $606.76 Million	NT$18.38 Billion ≈ $578.93 Million	0.954x	+233.84%
2008-12-31	NT$17.09 Billion ≈ $538.40 Million	NT$4.88 Billion ≈ $153.88 Million	0.286x	+269.55%
2007-12-31	NT$18.10 Billion ≈ $570.18 Million	NT$1.40 Billion ≈ $44.10 Million	0.077x	-93.27%
2006-12-31	NT$20.58 Billion ≈ $648.43 Million	NT$23.64 Billion ≈ $744.75 Million	1.149x	+205.53%
2005-12-31	NT$20.38 Billion ≈ $641.96 Million	NT$-22.18 Billion ≈ $-698.71 Million	-1.088x	-445.90%
2004-12-31	NT$18.73 Billion ≈ $590.12 Million	NT$-3.73 Billion ≈ $-117.66 Million	-0.199x	--

About Union Bank of Taiwan

TW:2838 Taiwan Banks - Regional

Market Cap

$2.74 Billion

NT$86.81 Billion TWD

Market Cap Rank

#5216 Global

#146 in Taiwan

Share Price

NT$20.00

Change (1 day)

-0.99%

52-Week Range

NT$16.55 - NT$21.25

All Time High

NT$21.25