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 -0.155x 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. Also see Union Bank of Taiwan Pref market cap and net worth for the company's overall valuation and market capitalisation.
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. View Union Bank of Taiwan Pref share price for real-time trading data and today's change.
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. Review how much free cash does Union Bank of Taiwan Pref generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENTAIN PLC UNSP.ADR/1
F:6GI0
|
N/A |
|
Colliers International Group Inc Bats
TO:CIGI
|
0.044x |
|
Grifols S.A
F:G0FB
|
0.057x |
|
Talkweb Information System Co Ltd
SHE:002261
|
0.178x |
|
Inficon Holding
SW:IFCN
|
0.165x |
|
Astor Enerji AS
IS:ASTOR
|
0.068x |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
N/A |
|
ADT Inc
NYSE:ADT
|
0.168x |
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. Also see balance sheet size of Union Bank of Taiwan Pref for a full breakdown of the balance sheet.
| 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
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