Taichung Commercial Bank Co Ltd Cash Flow Conversion Efficiency
Taichung Commercial Bank Co Ltd 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.
Cash Flow Conversion Efficiency of Taichung Commercial Bank Co Ltd (2006–2024)
Cash flow conversion efficiency of Taichung Commercial Bank Co Ltd from 2006 to 2024. This chart illustrates how Taichung Commercial Bank Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taichung Commercial Bank Co Ltd stock price for real-time trading data and today's change.
Taichung Commercial Bank Co Ltd Cash Flow Conversion Ratio Explained
Taichung Commercial Bank Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 2812 market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Leadmicro Nano Technology Co. Ltd. A
SHG:688147
|
N/A |
|
Xiamen Faratronic Co Ltd
SHG:600563
|
0.036x |
|
Schibsted ASA A
OL:SCHA
|
0.011x |
|
Broadstone Net Lease Inc
NYSE:BNL
|
0.025x |
|
American States Water Company
NYSE:AWR
|
0.104x |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
0.037x |
|
Kimberly-Clark de México S. A. B. de C. V
MX:KIMBERA
|
0.486x |
|
Zhengzhou Coal Mining Machinery Group Co Ltd
SHG:601717
|
-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. Review free cash flow generation of Taichung Commercial Bank Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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