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. Also see 2812 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Taichung Commercial Bank Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Goodix Technology Co Ltd Class A
SHG:603160
|
0.039x |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
0.016x |
|
Societatea Energetica Electrica SA
RO:EL
|
0.070x |
|
SL Green Realty Corp
NYSE:SLG
|
-0.020x |
|
Edgewise Therapeutics Inc
NASDAQ:EWTX
|
-0.086x |
|
Zhefu Holding Group Co Ltd
SHE:002266
|
-0.056x |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
-0.001x |
|
Banijay Group NV
AS:BNJ
|
0.186x |
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. View Taichung Commercial Bank Co Ltd (2812) share price today for real-time trading data and today's change.
| 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