Taichung Commercial Bank Co Ltd (2812) - Cash Flow Conversion Efficiency
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 Taichung Commercial Bank Co Ltd net asset quality index to measure how much of total assets are equity-financed.
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. Check Taichung Commercial Bank Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Merdeka Copper Gold PT
JK:MDKA
|
0.019x |
|
Yinyi Real Estate Co Ltd
SHE:000981
|
0.006x |
|
Federated Investors Inc B
NYSE:FHI
|
0.082x |
|
Carnival Corporation & plc
F:POH1
|
0.097x |
|
Carnival Plc ADS
NYSE:CUK
|
0.097x |
|
Golar LNG Limited
F:G2O
|
0.040x |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.027x |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
0.229x |
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 2812 market cap overview.
| 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
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