China Bills Finance Corp (2820) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.014x

Based on the latest financial reports, China Bills Finance Corp (2820) has a cash flow conversion efficiency ratio of 0.014x as of June 2026. 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$396.81 Million ≈ $12.50 Million USD) by net assets (NT$27.87 Billion ≈ $878.16 Million 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 market cap of China Bills Finance Corp for the company's overall valuation and market capitalisation.

China Bills Finance Corp - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how China Bills Finance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore 2820 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tempo Scan Pacific Tbk JK:TSPC	0.035x
Red Violet Inc NASDAQ:RDVT	0.100x
PWR Holdings Ltd AU:PWH	0.100x
Guangzhou Haoyang Electronic Co Ltd SHE:300833	0.019x
Construtora Tenda S.A SA:TEND3	0.084x
Jianglong Shipbuilding Co Ltd SHE:300589	0.284x
Zhejiang China Light & Textile Industrial City Group Co Ltd SHG:600790	-0.007x
Shanghai Holystar Information Technology Co. Ltd. A SHG:688330	0.039x

Annual Cash Flow Conversion Efficiency for China Bills Finance Corp (2006–2025)

The table below shows the annual cash flow conversion efficiency of China Bills Finance Corp from 2006 to 2025. View latest China Bills Finance Corp stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$27.83 Billion ≈ $876.81 Million	NT$2.10 Billion ≈ $66.12 Million	0.075x	+220.68%
2024-12-31	NT$25.22 Billion ≈ $794.64 Million	NT$-1.58 Billion ≈ $-49.65 Million	-0.062x	+73.97%
2023-12-31	NT$24.93 Billion ≈ $785.53 Million	NT$-5.99 Billion ≈ $-188.58 Million	-0.240x	-258.79%
2022-12-31	NT$21.98 Billion ≈ $692.43 Million	NT$3.32 Billion ≈ $104.68 Million	0.151x	+351.47%
2021-12-31	NT$25.56 Billion ≈ $805.19 Million	NT$-1.54 Billion ≈ $-48.41 Million	-0.060x	-131.51%
2020-12-31	NT$25.45 Billion ≈ $801.80 Million	NT$4.86 Billion ≈ $153.00 Million	0.191x	-66.57%
2019-12-31	NT$23.86 Billion ≈ $751.58 Million	NT$13.62 Billion ≈ $429.05 Million	0.571x	+366.26%
2018-12-31	NT$23.30 Billion ≈ $734.03 Million	NT$-5.00 Billion ≈ $-157.38 Million	-0.214x	-152.51%
2017-12-31	NT$23.02 Billion ≈ $725.41 Million	NT$-1.96 Billion ≈ $-61.59 Million	-0.085x	+52.11%
2016-12-31	NT$22.44 Billion ≈ $706.89 Million	NT$-3.98 Billion ≈ $-125.32 Million	-0.177x	-260.49%
2015-12-31	NT$22.39 Billion ≈ $705.26 Million	NT$2.47 Billion ≈ $77.91 Million	0.110x	-16.57%
2014-12-31	NT$21.47 Billion ≈ $676.33 Million	NT$2.84 Billion ≈ $89.55 Million	0.132x	+182.02%
2013-12-31	NT$20.95 Billion ≈ $659.99 Million	NT$-3.38 Billion ≈ $-106.55 Million	-0.161x	-373.95%
2012-12-31	NT$20.79 Billion ≈ $655.02 Million	NT$1.23 Billion ≈ $38.60 Million	0.059x	+126.57%
2011-12-31	NT$21.65 Billion ≈ $682.17 Million	NT$-4.80 Billion ≈ $-151.34 Million	-0.222x	-193.68%
2010-12-31	NT$18.51 Billion ≈ $583.04 Million	NT$4.38 Billion ≈ $138.07 Million	0.237x	+1571.30%
2009-12-31	NT$21.63 Billion ≈ $681.42 Million	NT$306.47 Million ≈ $9.66 Million	0.014x	+107.31%
2008-12-31	NT$21.32 Billion ≈ $671.72 Million	NT$-4.13 Billion ≈ $-130.18 Million	-0.194x	-9.80%
2007-12-31	NT$18.93 Billion ≈ $596.38 Million	NT$-3.34 Billion ≈ $-105.26 Million	-0.177x	+13.11%
2006-12-31	NT$18.79 Billion ≈ $591.90 Million	NT$-3.82 Billion ≈ $-120.24 Million	-0.203x	--

About China Bills Finance Corp

TW:2820 Taiwan Capital Markets

Market Cap

$731.97 Million

NT$23.23 Billion TWD

Market Cap Rank

#10358 Global

#344 in Taiwan

Share Price

NT$17.30

Change (1 day)

-0.29%

52-Week Range

NT$16.15 - NT$17.85

All Time High

NT$17.85