China Bills Finance Corp
China Bills Finance Corporation provides various financial services in Taiwan. The company engages in the certification and underwriting of short-term bills and bank debentures; brokerage and trading of short-term bills, bank debentures, government and corporate bonds, and foreign bonds; guaranteeing short-term bills; and provision of financial consulting services to enterprises. It is also invol… Read more
China Bills Finance Corp (2820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.445x
Based on the latest financial reports, China Bills Finance Corp (2820) has a cash flow conversion efficiency ratio of -0.445x 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$-12.08 Billion) by net assets (NT$27.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
China Bills Finance Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how China Bills Finance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
China Bills Finance Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Bills Finance Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BeiJing DaHao Technology Co Lt
SHG:603025
|
0.011x |
|
Gs Retail
KO:007070
|
0.104x |
|
PT Jasa Marga (Persero) Tbk
PINK:PTJSF
|
0.022x |
|
Guanhao Biotech Co Ltd
SHE:300238
|
0.027x |
|
Lushang Property Co Ltd
SHG:600223
|
0.004x |
|
Zhejiang Yonggui Electric Equipment Co Ltd
SHE:300351
|
0.002x |
|
Jilin Forest
SHG:600189
|
0.056x |
|
Metro AG vz. (Pref Shares)
XETRA:B4B3
|
-0.008x |
Annual Cash Flow Conversion Efficiency for China Bills Finance Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of China Bills Finance Corp from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$25.22 Billion | NT$-1.58 Billion | -0.062x | +73.97% |
| 2023-12-31 | NT$24.93 Billion | NT$-5.99 Billion | -0.240x | -258.79% |
| 2022-12-31 | NT$21.98 Billion | NT$3.32 Billion | 0.151x | +351.47% |
| 2021-12-31 | NT$25.56 Billion | NT$-1.54 Billion | -0.060x | -131.51% |
| 2020-12-31 | NT$25.45 Billion | NT$4.86 Billion | 0.191x | -66.57% |
| 2019-12-31 | NT$23.86 Billion | NT$13.62 Billion | 0.571x | +366.26% |
| 2018-12-31 | NT$23.30 Billion | NT$-5.00 Billion | -0.214x | -152.51% |
| 2017-12-31 | NT$23.02 Billion | NT$-1.96 Billion | -0.085x | +52.11% |
| 2016-12-31 | NT$22.44 Billion | NT$-3.98 Billion | -0.177x | -260.49% |
| 2015-12-31 | NT$22.39 Billion | NT$2.47 Billion | 0.110x | -16.57% |
| 2014-12-31 | NT$21.47 Billion | NT$2.84 Billion | 0.132x | +182.02% |
| 2013-12-31 | NT$20.95 Billion | NT$-3.38 Billion | -0.161x | -373.95% |
| 2012-12-31 | NT$20.79 Billion | NT$1.23 Billion | 0.059x | +126.57% |
| 2011-12-31 | NT$21.65 Billion | NT$-4.80 Billion | -0.222x | -193.68% |
| 2010-12-31 | NT$18.51 Billion | NT$4.38 Billion | 0.237x | +1571.30% |
| 2009-12-31 | NT$21.63 Billion | NT$306.47 Million | 0.014x | +107.31% |
| 2008-12-31 | NT$21.32 Billion | NT$-4.13 Billion | -0.194x | -9.80% |
| 2007-12-31 | NT$18.93 Billion | NT$-3.34 Billion | -0.177x | +13.11% |
| 2006-12-31 | NT$18.79 Billion | NT$-3.82 Billion | -0.203x | -- |