Formosa Petrochemical Corp (6505) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Formosa Petrochemical Corp (6505) has a cash flow conversion efficiency ratio of 0.052x 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$16.27 Billion ≈ $512.64 Million USD) by net assets (NT$312.19 Billion ≈ $9.84 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 defensive interval ratio of Formosa Petrochemical Corp to measure how many days the company can operate on defensive assets alone.
Formosa Petrochemical Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Formosa Petrochemical Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Formosa Petrochemical Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formosa Petrochemical Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Powszechny Zaklad Ubezpieczen SA
WAR:PZU
|
0.129x |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
0.009x |
|
Great Wall Motor Co Ltd
SHG:601633
|
0.206x |
|
Carlyle Group Inc
NASDAQ:CG
|
0.064x |
|
IDEX Corporation
NYSE:IEX
|
0.026x |
|
LG Innotek Co Ltd
KO:011070
|
0.077x |
|
Fabrinet
NYSE:FN
|
0.050x |
|
VAT Group AG
SW:VACN
|
0.133x |
Annual Cash Flow Conversion Efficiency for Formosa Petrochemical Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Formosa Petrochemical Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Formosa Petrochemical Corp market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$302.25 Billion ≈ $9.52 Billion |
NT$9.20 Billion ≈ $289.93 Million |
0.030x | -77.11% |
| 2023-12-31 | NT$341.22 Billion ≈ $10.75 Billion |
NT$45.38 Billion ≈ $1.43 Billion |
0.133x | +559.55% |
| 2022-12-31 | NT$317.29 Billion ≈ $10.00 Billion |
NT$-9.18 Billion ≈ $-289.32 Million |
-0.029x | -129.47% |
| 2021-12-31 | NT$361.77 Billion ≈ $11.40 Billion |
NT$35.53 Billion ≈ $1.12 Billion |
0.098x | -13.60% |
| 2020-12-31 | NT$312.63 Billion ≈ $9.85 Billion |
NT$35.53 Billion ≈ $1.12 Billion |
0.114x | -13.51% |
| 2019-12-31 | NT$334.00 Billion ≈ $10.52 Billion |
NT$43.89 Billion ≈ $1.38 Billion |
0.131x | -41.82% |
| 2018-12-31 | NT$340.66 Billion ≈ $10.73 Billion |
NT$76.95 Billion ≈ $2.42 Billion |
0.226x | -2.58% |
| 2017-12-31 | NT$344.15 Billion ≈ $10.84 Billion |
NT$79.80 Billion ≈ $2.51 Billion |
0.232x | -30.96% |
| 2016-12-31 | NT$309.10 Billion ≈ $9.74 Billion |
NT$103.81 Billion ≈ $3.27 Billion |
0.336x | -24.83% |
| 2015-12-31 | NT$266.72 Billion ≈ $8.40 Billion |
NT$119.17 Billion ≈ $3.75 Billion |
0.447x | +64.96% |
| 2014-12-31 | NT$239.56 Billion ≈ $7.55 Billion |
NT$64.88 Billion ≈ $2.04 Billion |
0.271x | +63.63% |
| 2013-12-31 | NT$240.37 Billion ≈ $7.57 Billion |
NT$39.79 Billion ≈ $1.25 Billion |
0.166x | +36.93% |
| 2012-12-31 | NT$206.87 Billion ≈ $6.52 Billion |
NT$25.01 Billion ≈ $787.81 Million |
0.121x | -32.95% |
| 2011-12-31 | NT$223.23 Billion ≈ $7.03 Billion |
NT$40.24 Billion ≈ $1.27 Billion |
0.180x | -21.93% |
| 2010-12-31 | NT$244.26 Billion ≈ $7.70 Billion |
NT$56.40 Billion ≈ $1.78 Billion |
0.231x | +82.29% |
| 2009-12-31 | NT$232.85 Billion ≈ $7.34 Billion |
NT$29.49 Billion ≈ $929.25 Million |
0.127x | -69.46% |
| 2008-12-31 | NT$194.04 Billion ≈ $6.11 Billion |
NT$80.49 Billion ≈ $2.54 Billion |
0.415x | +65.86% |
| 2007-12-31 | NT$258.23 Billion ≈ $8.14 Billion |
NT$64.58 Billion ≈ $2.03 Billion |
0.250x | -3.16% |
| 2006-12-31 | NT$217.75 Billion ≈ $6.86 Billion |
NT$56.24 Billion ≈ $1.77 Billion |
0.258x | -9.32% |
| 2005-12-31 | NT$210.22 Billion ≈ $6.62 Billion |
NT$59.87 Billion ≈ $1.89 Billion |
0.285x | -1.57% |
| 2004-12-31 | NT$179.09 Billion ≈ $5.64 Billion |
NT$51.82 Billion ≈ $1.63 Billion |
0.289x | +120.49% |
| 2003-12-31 | NT$139.78 Billion ≈ $4.40 Billion |
NT$18.34 Billion ≈ $577.89 Million |
0.131x | +72.29% |
| 2002-12-31 | NT$129.28 Billion ≈ $4.07 Billion |
NT$9.85 Billion ≈ $310.22 Million |
0.076x | -- |
About Formosa Petrochemical Corp
Formosa Petrochemical Corporation, together with its subsidiaries, engages in the petrochemical business in Taiwan, Australia, Korea, the Philippines, Singapore, Malaysia, Mainland China, and internationally. It operates through Petrochemical, Public utility and Others segments. The company is involved in the refining of crude oil; selling of refined petroleum products; and producing and selling … Read more