Chang Hwa Commercial Bank Ltd (2801) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.031x

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. Also see 2801 market cap for the company's overall valuation and market capitalisation.

Chang Hwa Commercial Bank Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Chang Hwa Commercial Bank Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 2801 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Encompass Health Corp NYSE:EHC	0.093x
RenaissanceRe Holdings Ltd F:RRJ	0.037x
Embraer S.A. NYSE:EMBJ	-0.107x
Itaúsa - Investimentos Itaú SA SA:ITSA3	-0.002x
Indus Towers Limited NSE:INDUSTOWER	0.103x
Nordex SE F:NDX1	0.492x
Knight Transportation Inc NYSE:KNX	0.044x
TATA CONSUMER PRODUCTS LIMITED NSE:TATACONSUM	0.008x

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. View 2801 share price today for real-time trading data and today's change.

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

$10.71 Billion

NT$340.04 Billion TWD

Market Cap Rank

#2126 Global

#64 in Taiwan

Share Price

NT$28.90

Change (1 day)

+3.21%

52-Week Range

NT$19.30 - NT$28.90

All Time High

NT$28.90