Taichung Commercial Bank Co Ltd (2812) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-289.74 Million USD) by net assets (NT$87.76 Billion ≈ $2.77 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 2812 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
ZoomInfo Technologies Inc NASDAQ:ZI	0.070x
Independence Realty Trust Inc NYSE:IRT	0.016x
Alignment Healthcare LLC NASDAQ:ALHC	-0.281x
DMG MORI AKTIENGESELLSCHAFT XETRA:GIL	-0.023x
Inficon Holding SW:IFCN	0.118x
Spar Nord Bank CO:SPNO	0.074x
Sinotruk Jinan Truck Co Ltd SHE:000951	0.125x
Hubei Zhenhua Chemical Co Ltd SHG:603067	0.013x

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. For the full company profile with market capitalisation and key ratios, see Taichung Commercial Bank Co Ltd (2812) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$82.09 Billion ≈ $2.59 Billion	NT$23.96 Billion ≈ $754.79 Million	0.292x	-15.79%
2023-12-31	NT$76.51 Billion ≈ $2.41 Billion	NT$26.52 Billion ≈ $835.42 Million	0.347x	+574.78%
2022-12-31	NT$69.23 Billion ≈ $2.18 Billion	NT$3.56 Billion ≈ $112.02 Million	0.051x	+391.38%
2021-12-31	NT$63.46 Billion ≈ $2.00 Billion	NT$-1.12 Billion ≈ $-35.24 Million	-0.018x	-104.25%
2020-12-31	NT$57.32 Billion ≈ $1.81 Billion	NT$23.76 Billion ≈ $748.62 Million	0.415x	+22.29%
2019-12-31	NT$51.31 Billion ≈ $1.62 Billion	NT$17.39 Billion ≈ $547.97 Million	0.339x	+95.47%
2018-12-31	NT$47.82 Billion ≈ $1.51 Billion	NT$8.29 Billion ≈ $261.30 Million	0.173x	-46.11%
2017-12-31	NT$43.40 Billion ≈ $1.37 Billion	NT$13.97 Billion ≈ $440.01 Million	0.322x	-52.23%
2016-12-31	NT$41.38 Billion ≈ $1.30 Billion	NT$27.88 Billion ≈ $878.28 Million	0.674x	+51.60%
2015-12-31	NT$39.95 Billion ≈ $1.26 Billion	NT$17.75 Billion ≈ $559.23 Million	0.444x	+89.82%
2014-12-31	NT$35.76 Billion ≈ $1.13 Billion	NT$8.37 Billion ≈ $263.72 Million	0.234x	+268.64%
2013-12-31	NT$30.88 Billion ≈ $972.93 Million	NT$-4.29 Billion ≈ $-135.05 Million	-0.139x	-141.21%
2012-12-31	NT$27.91 Billion ≈ $879.27 Million	NT$9.40 Billion ≈ $296.16 Million	0.337x	+24.14%
2011-12-31	NT$25.25 Billion ≈ $795.60 Million	NT$6.85 Billion ≈ $215.87 Million	0.271x	+325.22%
2010-12-31	NT$19.42 Billion ≈ $611.68 Million	NT$1.24 Billion ≈ $39.03 Million	0.064x	+144.53%
2009-12-31	NT$15.36 Billion ≈ $483.96 Million	NT$-2.20 Billion ≈ $-69.34 Million	-0.143x	-159.86%
2008-12-31	NT$15.50 Billion ≈ $488.49 Million	NT$3.71 Billion ≈ $116.93 Million	0.239x	+683.47%
2007-12-31	NT$15.85 Billion ≈ $499.44 Million	NT$-650.38 Million ≈ $-20.49 Million	-0.041x	-147.80%
2006-12-31	NT$8.33 Billion ≈ $262.30 Million	NT$714.55 Million ≈ $22.51 Million	0.086x	--

About Taichung Commercial Bank Co Ltd

TW:2812 Taiwan Banks - Regional

Market Cap

$3.77 Billion

NT$119.53 Billion TWD

Market Cap Rank

#4355 Global

#127 in Taiwan

Share Price

NT$19.85

Change (1 day)

+0.51%

52-Week Range

NT$18.40 - NT$23.85

All Time High

NT$23.85