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.

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. Read 2812 total debt and obligations for a breakdown of total debt and financial obligations.

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
Alignment Healthcare LLC NASDAQ:ALHC	-0.281x
DMG MORI AKTIENGESELLSCHAFT XETRA:GIL	-0.023x
Kingdee International Software Group Company Limited F:KDIC	0.035x
Independent Bank NASDAQ:INDB	0.015x
China Film Co Ltd SHG:600977	0.059x
Spar Nord Bank CO:SPNO	0.074x
Banco del Bajío S.A. Institución de Banca Múltiple MX:BBAJIOO	0.304x

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

#4300 Global

#117 in Taiwan

Share Price

NT$19.85

Change (1 day)

-0.75%

52-Week Range

NT$19.55 - NT$23.85

All Time High

NT$23.85