Chang Hwa Commercial Bank Ltd
Chang Hwa Commercial Bank, Ltd., together with its subsidiaries, provides commercial banking products and services in Taiwan and internationally. It offers checking, demand, time, omnibus, and savings deposits, as well as foreign services, including currency deposit, negotiable certificates of deposit; and remittances, and credit and debit cards. The company also provides insurance products; synd… Read more
Chang Hwa Commercial Bank Ltd (2801) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.061x
Based on the latest financial reports, Chang Hwa Commercial Bank Ltd (2801) has a cash flow conversion efficiency ratio of -0.061x 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$-12.98 Billion) by net assets (NT$212.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chang Hwa Commercial Bank Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Chang Hwa Commercial Bank Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chang Hwa Commercial Bank Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chang Hwa Commercial Bank Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vibra Energia S.A.
SA:VBBR3
|
0.136x |
|
Elastic NV
NYSE:ESTC
|
0.030x |
|
Aurora Innovation Inc
NASDAQ:AUR
|
-0.068x |
|
Cidara Therapeutics Inc
NASDAQ:CDTX
|
-0.096x |
|
Hess Midstream Partners LP
NYSE:HESM
|
0.607x |
|
Sonoco Products Company
NYSE:SON
|
0.088x |
|
Porsche Automobil Holding SE Pfd.
WAR:PSHE
|
0.029x |
|
SpareBank 1 Sør-Norge ASA
OL:SB1NO
|
0.181x |
Annual Cash Flow Conversion Efficiency for Chang Hwa Commercial Bank Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Chang Hwa Commercial Bank Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$201.40 Billion | NT$-43.50 Billion | -0.216x | -32.95% |
| 2023-12-31 | NT$188.00 Billion | NT$-30.55 Billion | -0.162x | +26.76% |
| 2022-12-31 | NT$169.03 Billion | NT$-37.50 Billion | -0.222x | -172.36% |
| 2021-12-31 | NT$171.45 Billion | NT$52.56 Billion | 0.307x | +103.29% |
| 2020-12-31 | NT$165.05 Billion | NT$24.89 Billion | 0.151x | +151.97% |
| 2019-12-31 | NT$162.24 Billion | NT$-47.08 Billion | -0.290x | -1214.51% |
| 2018-12-31 | NT$156.56 Billion | NT$-3.46 Billion | -0.022x | -110.25% |
| 2017-12-31 | NT$144.95 Billion | NT$31.21 Billion | 0.215x | -32.92% |
| 2016-12-31 | NT$137.52 Billion | NT$44.14 Billion | 0.321x | -31.21% |
| 2015-12-31 | NT$129.47 Billion | NT$60.41 Billion | 0.467x | +1885.39% |
| 2014-12-31 | NT$119.24 Billion | NT$2.80 Billion | 0.023x | +106.19% |
| 2013-12-31 | NT$112.40 Billion | NT$-42.69 Billion | -0.380x | -264.80% |
| 2012-12-31 | NT$104.90 Billion | NT$24.17 Billion | 0.230x | +36.45% |
| 2011-12-31 | NT$97.32 Billion | NT$16.44 Billion | 0.169x | +277.23% |
| 2010-12-31 | NT$86.58 Billion | NT$3.88 Billion | 0.045x | -64.16% |
| 2009-12-31 | NT$81.02 Billion | NT$10.12 Billion | 0.125x | +35.66% |
| 2008-12-31 | NT$80.61 Billion | NT$7.42 Billion | 0.092x | -22.79% |
| 2007-12-31 | NT$81.81 Billion | NT$9.76 Billion | 0.119x | -66.00% |
| 2006-12-31 | NT$82.18 Billion | NT$28.83 Billion | 0.351x | -- |