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

Latest 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 ≈ $-408.80 Million USD) by net assets (NT$212.49 Billion ≈ $6.69 Billion USD). 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. Read Chang Hwa Commercial Bank Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Novatek Microelectronics Corp TW:3034	0.049x
FactSet Research Systems Inc NYSE:FDS	0.099x
Bajaj Housing Finance NSE:BAJAJHFL	-0.162x
Kinsus Interconnect Technology Corp TW:3189	0.088x
Dajin Heavy Industry Corp SHE:002487	0.158x
Ternium SA ADR NYSE:TX	0.033x
Stifel Financial Corporation NYSE:SF	0.059x
MOL NA A ADR REG.S 1/2 F:MOGG	N/A

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. For the full company profile with market capitalisation and key ratios, see 2801 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$7.84 Billion

NT$248.85 Billion TWD

Market Cap Rank

#2651 Global

#76 in Taiwan

Share Price

NT$21.15

Change (1 day)

-0.94%

52-Week Range

NT$18.05 - NT$21.90

All Time High

NT$21.90