Union Bank of Taiwan Pref (2838A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Union Bank of Taiwan Pref (2838A) 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 Pref - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Union Bank of Taiwan Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Union Bank of Taiwan Pref carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
0.041x |
|
COCHLEAR LTD ADR 1/2/O.N.
F:OC50
|
N/A |
|
Tauron Polska Energia S.A.
WAR:TPE
|
0.065x |
|
Alaska Air Group Inc
NYSE:ALK
|
0.045x |
|
RioCan Real Estate Investment Trust
TO:REI-UN
|
0.014x |
|
Haci Omer Sabanci Holding AS
IS:SAHOL
|
-0.131x |
|
Dottikon Es Holding AG
SW:DESN
|
0.078x |
|
Wacker Chemie AG
XETRA:WCH
|
0.110x |
Annual Cash Flow Conversion Efficiency for Union Bank of Taiwan Pref (2017–2024)
The table below shows the annual cash flow conversion efficiency of Union Bank of Taiwan Pref from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Union Bank of Taiwan Pref (2838A) 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 | +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
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