Chang Hwa Commercial Bank Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: 0.031x

Chang Hwa Commercial Bank Ltd cash flow conversion efficiency. Based on the latest financial reports, Chang Hwa Commercial Bank Ltd (2801) has a cash flow conversion efficiency ratio of 0.031x as of March 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$6.93 Billion ≈ $218.45 Million USD) by net assets (NT$225.98 Billion ≈ $7.12 Billion 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 Chang Hwa Commercial Bank Ltd (2006–2025)

Cash flow conversion efficiency of Chang Hwa Commercial Bank Ltd from 2006 to 2025. This chart illustrates how Chang Hwa Commercial Bank Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2801 stock price for real-time trading data and today's change.

Chang Hwa Commercial Bank Ltd Cash Flow Conversion Ratio Explained

Chang Hwa Commercial Bank Ltd 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.

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. Also see Chang Hwa Commercial Bank Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BJs Wholesale Club Holdings Inc NYSE:BJ	0.066x
One 97 Communications Limited NSE:PAYTM	0.003x
Gaming & Leisure Properties NASDAQ:GLPI	0.065x
GlobalWafers Co Ltd TWO:6488	0.053x
Semtech Corporation NASDAQ:SMTC	0.092x
Guidewire Software Inc NYSE:GWRE	0.074x
Harmony Gold Mining Company Ltd BA:HMY	0.075x
Hanwha Ocean Co., Ltd KO:042660	-0.062x

Annual Cash Flow Conversion Efficiency for Chang Hwa Commercial Bank Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Chang Hwa Commercial Bank Ltd from 2006 to 2025. Review Chang Hwa Commercial Bank Ltd free cash flow ratio 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$220.33 Billion ≈ $6.94 Billion	NT$-32.95 Billion ≈ $-1.04 Billion	-0.150x	+30.77%
2024-12-31	NT$201.40 Billion ≈ $6.35 Billion	NT$-43.50 Billion ≈ $-1.37 Billion	-0.216x	-32.95%
2023-12-31	NT$188.00 Billion ≈ $5.92 Billion	NT$-30.55 Billion ≈ $-962.36 Million	-0.162x	+26.76%
2022-12-31	NT$169.03 Billion ≈ $5.33 Billion	NT$-37.50 Billion ≈ $-1.18 Billion	-0.222x	-172.36%
2021-12-31	NT$171.45 Billion ≈ $5.40 Billion	NT$52.56 Billion ≈ $1.66 Billion	0.307x	+103.29%
2020-12-31	NT$165.05 Billion ≈ $5.20 Billion	NT$24.89 Billion ≈ $784.17 Million	0.151x	+151.97%
2019-12-31	NT$162.24 Billion ≈ $5.11 Billion	NT$-47.08 Billion ≈ $-1.48 Billion	-0.290x	-1214.51%
2018-12-31	NT$156.56 Billion ≈ $4.93 Billion	NT$-3.46 Billion ≈ $-108.89 Million	-0.022x	-110.25%
2017-12-31	NT$144.95 Billion ≈ $4.57 Billion	NT$31.21 Billion ≈ $983.15 Million	0.215x	-32.92%
2016-12-31	NT$137.52 Billion ≈ $4.33 Billion	NT$44.14 Billion ≈ $1.39 Billion	0.321x	-31.21%
2015-12-31	NT$129.47 Billion ≈ $4.08 Billion	NT$60.41 Billion ≈ $1.90 Billion	0.467x	+1885.39%
2014-12-31	NT$119.24 Billion ≈ $3.76 Billion	NT$2.80 Billion ≈ $88.28 Million	0.023x	+106.19%
2013-12-31	NT$112.40 Billion ≈ $3.54 Billion	NT$-42.69 Billion ≈ $-1.34 Billion	-0.380x	-264.80%
2012-12-31	NT$104.90 Billion ≈ $3.30 Billion	NT$24.17 Billion ≈ $761.54 Million	0.230x	+36.45%
2011-12-31	NT$97.32 Billion ≈ $3.07 Billion	NT$16.44 Billion ≈ $517.82 Million	0.169x	+277.23%
2010-12-31	NT$86.58 Billion ≈ $2.73 Billion	NT$3.88 Billion ≈ $122.12 Million	0.045x	-64.16%
2009-12-31	NT$81.02 Billion ≈ $2.55 Billion	NT$10.12 Billion ≈ $318.88 Million	0.125x	+35.66%
2008-12-31	NT$80.61 Billion ≈ $2.54 Billion	NT$7.42 Billion ≈ $233.86 Million	0.092x	-22.79%
2007-12-31	NT$81.81 Billion ≈ $2.58 Billion	NT$9.76 Billion ≈ $307.42 Million	0.119x	-66.00%
2006-12-31	NT$82.18 Billion ≈ $2.59 Billion	NT$28.83 Billion ≈ $908.36 Million	0.351x	--

About Chang Hwa Commercial Bank Ltd

TW:2801 Taiwan Banks - Regional

Market Cap

$11.44 Billion

NT$362.98 Billion TWD

Market Cap Rank

#1961 Global

#60 in Taiwan

Share Price

NT$30.85

Change (1 day)

+0.49%

52-Week Range

NT$19.80 - NT$30.85

All Time High

NT$30.85