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. See debt-free asset ratio of Union Bank of Taiwan Pref to measure how much of total assets are equity-financed.

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. Check Union Bank of Taiwan Pref (2838A) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Beijing Yanjing Brewery Co Ltd SHE:000729	0.073x
Aster DM Healthcare Limited NSE:ASTERDM	0.066x
Whitehaven Coal Ltd AU:WHC	0.050x
Shan Dong Dong-E E-Jiao Co Ltd SHE:000423	0.035x
Grifols S.A F:G0FB	0.057x
Diodes Incorporated NASDAQ:DIOD	0.033x
Asia Commercial Bank VN:ACB	0.522x
ENTAIN PLC UNSP.ADR/1 F:6GI0	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Union Bank of Taiwan Pref.

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

$4.42 Billion

NT$140.42 Billion TWD

Market Cap Rank

#3915 Global

#119 in Taiwan

Share Price

NT$52.20

Change (1 day)

-4.40%

52-Week Range

NT$52.20 - NT$55.60

All Time High

NT$55.60