Taichung Commercial Bank Co Ltd
Taichung Commercial Bank Co., Ltd., together with its subsidiaries, provides various banking products and services in Taiwan, rest of Asia, and America. The company offers various deposit products, such as savings accounts and time deposit accounts, as well as ATM card services; and foreign currency services, including foreign currency demand deposits, cash, travel checks, and remittances. It als… Read more
Taichung Commercial Bank Co Ltd (2812) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.105x
Based on the latest financial reports, Taichung Commercial Bank Co Ltd (2812) has a cash flow conversion efficiency ratio of -0.105x 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$-9.20 Billion) by net assets (NT$87.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taichung Commercial Bank Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Taichung Commercial Bank Co 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.
Taichung Commercial Bank Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taichung Commercial Bank Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
0.010x |
|
Saipem SpA
PINK:SAPMF
|
0.171x |
|
De Grey Mining Ltd
PINK:DGMLF
|
-0.002x |
|
EDP Renovaveis
PINK:EDRVF
|
0.024x |
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.023x |
|
ESR Cayman Limited
PINK:ESRCF
|
0.011x |
|
AUTO1 Group SE
PINK:ATOGF
|
-0.104x |
|
Zhongtai Securities Co Ltd
SHG:600918
|
-0.252x |
Annual Cash Flow Conversion Efficiency for Taichung Commercial Bank Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Taichung Commercial Bank Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$82.09 Billion | NT$23.96 Billion | 0.292x | -15.79% |
| 2023-12-31 | NT$76.51 Billion | NT$26.52 Billion | 0.347x | +574.78% |
| 2022-12-31 | NT$69.23 Billion | NT$3.56 Billion | 0.051x | +391.38% |
| 2021-12-31 | NT$63.46 Billion | NT$-1.12 Billion | -0.018x | -104.25% |
| 2020-12-31 | NT$57.32 Billion | NT$23.76 Billion | 0.415x | +22.29% |
| 2019-12-31 | NT$51.31 Billion | NT$17.39 Billion | 0.339x | +95.47% |
| 2018-12-31 | NT$47.82 Billion | NT$8.29 Billion | 0.173x | -46.11% |
| 2017-12-31 | NT$43.40 Billion | NT$13.97 Billion | 0.322x | -52.23% |
| 2016-12-31 | NT$41.38 Billion | NT$27.88 Billion | 0.674x | +51.60% |
| 2015-12-31 | NT$39.95 Billion | NT$17.75 Billion | 0.444x | +89.82% |
| 2014-12-31 | NT$35.76 Billion | NT$8.37 Billion | 0.234x | +268.64% |
| 2013-12-31 | NT$30.88 Billion | NT$-4.29 Billion | -0.139x | -141.21% |
| 2012-12-31 | NT$27.91 Billion | NT$9.40 Billion | 0.337x | +24.14% |
| 2011-12-31 | NT$25.25 Billion | NT$6.85 Billion | 0.271x | +325.22% |
| 2010-12-31 | NT$19.42 Billion | NT$1.24 Billion | 0.064x | +144.53% |
| 2009-12-31 | NT$15.36 Billion | NT$-2.20 Billion | -0.143x | -159.86% |
| 2008-12-31 | NT$15.50 Billion | NT$3.71 Billion | 0.239x | +683.47% |
| 2007-12-31 | NT$15.85 Billion | NT$-650.38 Million | -0.041x | -147.80% |
| 2006-12-31 | NT$8.33 Billion | NT$714.55 Million | 0.086x | -- |