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

Latest as of December 2025: -0.155x

Based on the latest financial reports, Union Bank of Taiwan Pref (2838A) has a cash flow conversion efficiency ratio of -0.155x 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$-13.52 Billion ≈ $-426.05 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. View Union Bank of Taiwan Pref share price for real-time trading data and today's change.

Union Bank of Taiwan Pref - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Union Bank of Taiwan Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see 2838A stock market capitalisation for the company's overall valuation and market capitalisation.

Union Bank of Taiwan Pref Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Union Bank of Taiwan Pref ranked by their cash flow conversion efficiency. Also see Union Bank of Taiwan Pref (2838A) total assets for a full breakdown of the balance sheet.

Company Cash Flow Conversion Efficiency
Anhui Yingliu
SHG:603308
0.017x
Novanta Inc
F:1GSN
0.011x
Sinopec Oilfield Service Corp
SHG:600871
0.368x
Suven Pharmaceuticals Limited
NSE:SUVENPHAR
0.014x
E-L Financial Corp Ltd
TO:ELF
0.019x
Tanger Factory Outlet Centers Inc
NYSE:SKT
0.185x
TIZA Information Industry Corporation Inc
SHE:300209
-0.016x
JK Cement Limited
NSE:JKCEMENT
0.072x

Annual Cash Flow Conversion Efficiency for Union Bank of Taiwan Pref (2017–2025)

The table below shows the annual cash flow conversion efficiency of Union Bank of Taiwan Pref from 2017 to 2025. Review financial agility of Union Bank of Taiwan Pref to assess the company's free cash flow relative to its total liabilities.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 NT$87.33 Billion
≈ $2.75 Billion
NT$-10.79 Billion
≈ $-339.98 Million
-0.124x -456.63%
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 +153.62%
2022-12-31 NT$63.12 Billion
≈ $1.99 Billion
NT$-35.72 Billion
≈ $-1.13 Billion
-0.566x +42.42%
2021-12-31 NT$65.87 Billion
≈ $2.08 Billion
NT$-64.74 Billion
≈ $-2.04 Billion
-0.983x +9.09%
2020-12-31 NT$60.19 Billion
≈ $1.90 Billion
NT$-65.08 Billion
≈ $-2.05 Billion
-1.081x -48.76%
2019-12-31 NT$56.25 Billion
≈ $1.77 Billion
NT$-40.88 Billion
≈ $-1.29 Billion
-0.727x -269.68%
2018-12-31 NT$50.06 Billion
≈ $1.58 Billion
NT$-9.84 Billion
≈ $-310.07 Million
-0.197x +84.69%
2017-12-31 NT$48.19 Billion
≈ $1.52 Billion
NT$-61.89 Billion
≈ $-1.95 Billion
-1.284x --

About Union Bank of Taiwan Pref

TW:2838A Taiwan Banks - Regional
Market Cap
$4.40 Billion
NT$139.61 Billion TWD
Market Cap Rank
#3920 Global
#110 in Taiwan
Share Price
NT$51.90
Change (1 day)
+0.00%
52-Week Range
NT$51.70 - NT$55.00
All Time High
NT$55.60
About

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