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. See Chang Hwa Commercial Bank Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check Chang Hwa Commercial Bank Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
L E Lundbergföretagen AB (publ) ST:LUND-B	0.007x
Aecom Technology Corporation NYSE:ACM	0.029x
Puig Brands SA MC:PUIG	0.241x
Indutrade AB ST:INDT	0.035x
Autoliv Inc ST:ALIV-SDB	-0.028x
Masimo Corporation NASDAQ:MASI	0.084x
PayPay Corporation American Depository Shares NASDAQ:PAYP	1.056x
Chart Industries Inc NYSE:GTLS	0.035x

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. For the full company profile with market capitalisation and key ratios, see how much is Chang Hwa Commercial Bank Ltd worth.

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

$9.34 Billion

NT$296.50 Billion TWD

Market Cap Rank

#2338 Global

#65 in Taiwan

Share Price

NT$25.20

Change (1 day)

+1.61%

52-Week Range

NT$19.05 - NT$25.20

All Time High

NT$25.20