Union Bank of Taiwan Cash Flow Conversion Efficiency

Latest as of December 2025: -0.031x

Union Bank of Taiwan cash flow conversion efficiency. Based on the latest financial reports, Union Bank of Taiwan (2838) has a cash flow conversion efficiency ratio of -0.031x 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$-2.73 Billion ≈ $-85.95 Million USD) by net assets (NT$87.33 Billion ≈ $2.75 Billion 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 Union Bank of Taiwan (2004–2025)

Cash flow conversion efficiency of Union Bank of Taiwan from 2004 to 2025. This chart illustrates how Union Bank of Taiwan's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Union Bank of Taiwan (2838) share price today for real-time trading data and today's change.

Union Bank of Taiwan Cash Flow Conversion Ratio Explained

Union Bank of Taiwan 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.

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. Also see Union Bank of Taiwan stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Betta Pharmaceuticals Co Ltd SHE:300558	0.033x
Guangdong Zhongsheng Pharmaceutical Co Ltd SHE:002317	0.021x
Xi an Bright Laser Tech Co Ltd SHG:688333	0.022x
Marathon Digital Holdings Inc NASDAQ:MARA	-0.268x
Pinnacle Investment Management Group Ltd AU:PNI	0.021x
Yongan Futures Co.Ltd. SHG:600927	-0.027x
Soleno Therapeutics Inc NASDAQ:SLNO	0.052x
AUB Group Ltd AU:AUB	0.040x

Annual Cash Flow Conversion Efficiency for Union Bank of Taiwan (2004–2025)

The table below shows the annual cash flow conversion efficiency of Union Bank of Taiwan from 2004 to 2025. Review Union Bank of Taiwan 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$87.33 Billion ≈ $2.75 Billion	NT$-5.88 Billion ≈ $-185.25 Million	-0.067x	-203.31%
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

$2.76 Billion

NT$87.68 Billion TWD

Market Cap Rank

#4969 Global

#149 in Taiwan

Share Price

NT$20.20

Change (1 day)

-0.98%

52-Week Range

NT$18.30 - NT$24.70

All Time High

NT$24.70