Formosa Laboratories Inc
Formosa Laboratories, Inc., together with its subsidiaries, manufactures and sells active pharmaceutical ingredients (APIs) and ultraviolet absorbers in India, the Netherlands, Japan, Germany, Taiwan, China, Switzerland, the United States, Canada, and internationally. The company offers APIs in the areas of anticancer, vitamin D derivatives, anti-inflammatory and analgesic agents, immunomodulator… Read more
Formosa Laboratories Inc (4746) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Formosa Laboratories Inc (4746) has a cash flow conversion efficiency ratio of 0.032x 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$276.59 Million) by net assets (NT$8.56 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Formosa Laboratories Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Formosa Laboratories Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Formosa Laboratories Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formosa Laboratories Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taekwang Ind
KO:003240
|
-0.011x |
|
Nam Tai Property Inc.
PINK:NTPIF
|
-0.013x |
|
Elme Communities
NYSE:ELME
|
0.018x |
|
UEM Sunrise Bhd
KLSE:5148
|
0.014x |
|
Cellectis SA
NASDAQ:CLLS
|
-0.016x |
|
HKFoods Oyj A
HE:HKFOODS
|
0.013x |
|
Mildef Crete
TWO:3213
|
0.032x |
|
PASONA GROUP INC.
F:9D4
|
N/A |
Annual Cash Flow Conversion Efficiency for Formosa Laboratories Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Formosa Laboratories Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$8.65 Billion | NT$726.33 Million | 0.084x | -16.57% |
| 2023-12-31 | NT$8.21 Billion | NT$826.60 Million | 0.101x | +22.06% |
| 2022-12-31 | NT$7.80 Billion | NT$643.09 Million | 0.082x | +101.53% |
| 2021-12-31 | NT$7.60 Billion | NT$311.16 Million | 0.041x | -54.45% |
| 2020-12-31 | NT$5.29 Billion | NT$475.00 Million | 0.090x | +38.16% |
| 2019-12-31 | NT$4.46 Billion | NT$289.92 Million | 0.065x | +466.48% |
| 2018-12-31 | NT$4.56 Billion | NT$-80.89 Million | -0.018x | -118.41% |
| 2017-12-31 | NT$4.10 Billion | NT$395.42 Million | 0.096x | -64.36% |
| 2016-12-31 | NT$4.10 Billion | NT$1.11 Billion | 0.271x | +267.07% |
| 2015-12-31 | NT$3.46 Billion | NT$255.15 Million | 0.074x | -20.23% |
| 2014-12-31 | NT$3.04 Billion | NT$280.41 Million | 0.092x | +620.58% |
| 2013-12-31 | NT$2.52 Billion | NT$32.25 Million | 0.013x | -87.46% |
| 2012-12-31 | NT$1.67 Billion | NT$171.13 Million | 0.102x | +1810.84% |
| 2011-12-31 | NT$1.88 Billion | NT$-11.23 Million | -0.006x | -108.35% |
| 2010-12-31 | NT$1.39 Billion | NT$99.67 Million | 0.072x | -79.01% |
| 2009-12-31 | NT$1.33 Billion | NT$454.22 Million | 0.341x | -- |