Formosa Electronic Industries Cash Flow Conversion Efficiency
Formosa Electronic Industries cash flow conversion efficiency. Based on the latest financial reports, Formosa Electronic Industries (8171) has a cash flow conversion efficiency ratio of -0.075x as of June 2026. 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$-169.53 Million ≈ $-5.34 Million USD) by net assets (NT$2.26 Billion ≈ $71.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Formosa Electronic Industries (2009–2025)
Cash flow conversion efficiency of Formosa Electronic Industries from 2009 to 2025. This chart illustrates how Formosa Electronic Industries's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Formosa Electronic Industries (8171) share price today for real-time trading data and today's change.
Formosa Electronic Industries Cash Flow Conversion Ratio Explained
Formosa Electronic Industries cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Formosa Electronic Industries Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Formosa Electronic Industries ranked by their cash flow conversion efficiency. Also see 8171 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Susco Public Company Limited
BK:SUSCO
|
0.112x |
|
Coffee Day Enterprises Limited
NSE:COFFEEDAY
|
0.025x |
|
Deneb Investments Ltd
JSE:DNB
|
0.147x |
|
Taekyung BK Co Ltd
KO:014580
|
0.037x |
|
Duran-Dogan Basim ve Ambalaj Sanayi AS
IS:DURDO
|
0.120x |
|
Media Prima Bhd
KLSE:4502
|
0.072x |
|
Seco/Warwick SA
WAR:SWG
|
-0.098x |
|
Rottneros AB
ST:RROS
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Formosa Electronic Industries (2009–2025)
The table below shows the annual cash flow conversion efficiency of Formosa Electronic Industries from 2009 to 2025. Review cash generation quality of Formosa Electronic Industries to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$2.35 Billion ≈ $73.93 Million |
NT$-64.14 Million ≈ $-2.02 Million |
-0.027x | -0.17% |
| 2024-12-31 | NT$1.58 Billion ≈ $49.86 Million |
NT$-43.18 Million ≈ $-1.36 Million |
-0.027x | +73.24% |
| 2023-12-31 | NT$1.59 Billion ≈ $50.15 Million |
NT$-162.32 Million ≈ $-5.11 Million |
-0.102x | -400.40% |
| 2022-12-31 | NT$1.29 Billion ≈ $40.49 Million |
NT$43.62 Million ≈ $1.37 Million |
0.034x | +112.79% |
| 2021-12-31 | NT$877.44 Million ≈ $27.64 Million |
NT$-232.91 Million ≈ $-7.34 Million |
-0.265x | -26.52% |
| 2020-12-31 | NT$559.02 Million ≈ $17.61 Million |
NT$-117.28 Million ≈ $-3.70 Million |
-0.210x | +21.44% |
| 2019-12-31 | NT$635.97 Million ≈ $20.04 Million |
NT$-169.85 Million ≈ $-5.35 Million |
-0.267x | -201.00% |
| 2018-12-31 | NT$400.71 Million ≈ $12.62 Million |
NT$-35.55 Million ≈ $-1.12 Million |
-0.089x | +82.48% |
| 2017-12-31 | NT$469.01 Million ≈ $14.78 Million |
NT$-237.50 Million ≈ $-7.48 Million |
-0.506x | -255.74% |
| 2016-12-31 | NT$561.07 Million ≈ $17.68 Million |
NT$182.43 Million ≈ $5.75 Million |
0.325x | +3662.19% |
| 2015-12-31 | NT$670.81 Million ≈ $21.13 Million |
NT$-6.12 Million ≈ $-192.91K |
-0.009x | -115.06% |
| 2014-12-31 | NT$791.78 Million ≈ $24.95 Million |
NT$48.00 Million ≈ $1.51 Million |
0.061x | +482.11% |
| 2013-12-31 | NT$663.87 Million ≈ $20.92 Million |
NT$6.91 Million ≈ $217.83K |
0.010x | +105.12% |
| 2012-12-31 | NT$718.86 Million ≈ $22.65 Million |
NT$-146.34 Million ≈ $-4.61 Million |
-0.204x | -170.28% |
| 2011-12-31 | NT$792.26 Million ≈ $24.96 Million |
NT$229.48 Million ≈ $7.23 Million |
0.290x | +219.01% |
| 2010-12-31 | NT$502.79 Million ≈ $15.84 Million |
NT$45.65 Million ≈ $1.44 Million |
0.091x | +133.83% |
| 2009-12-31 | NT$236.49 Million ≈ $7.45 Million |
NT$-63.48 Million ≈ $-2.00 Million |
-0.268x | -- |
About Formosa Electronic Industries
Formosa Electronic Industries Inc. manufactures and sells single-string battery modules, mobile power supplies, wireless charging devices, green energy battery modules, and distributed energy storage systems. The company provides renewable energy sites, system integration, engineering construction, and import and export of related products. It also offers energy storage systems, energy storage eq… Read more