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

Latest as of March 2026: 0.027x

Based on the latest financial reports, China Bills Finance Corp (2820) has a cash flow conversion efficiency ratio of 0.027x as of March 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$747.23 Million ≈ $23.54 Million USD) by net assets (NT$27.88 Billion ≈ $878.22 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 2820 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Qingdao Kutesmart Co Ltd SHE:300840	0.022x
Qingdao Eastsoft Communic Tech SHE:300183	0.004x
Beyondsoft Corp SHE:002649	0.037x
Ruitai Materials Technology Co Ltd SHE:002066	-0.153x
Oscotec Inc KQ:039200	0.263x
Jiangsu Flowers King SHG:603007	-0.022x
Dilip Buildcon Limited NSE:DBL	-0.441x
Changchun Engley Automobile Industry Co.Ltd. SHG:601279	0.024x

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. For the full company profile with market capitalisation and key ratios, see China Bills Finance Corp (2820) market capitalisation.

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

$755.24 Million

NT$23.97 Billion TWD

Market Cap Rank

#10332 Global

#372 in Taiwan

Share Price

NT$17.85

Change (1 day)

+0.00%

52-Week Range

NT$14.90 - NT$17.85

All Time High

NT$17.85