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

Latest as of December 2025: 0.022x

Based on the latest financial reports, China Bills Finance Corp (2820) has a cash flow conversion efficiency ratio of 0.022x as of December 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$602.42 Million ≈ $18.98 Million USD) by net assets (NT$27.83 Billion ≈ $876.81 Million USD). 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 (2006–2025)

This chart illustrates how China Bills Finance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does China Bills Finance Corp carry for a breakdown of total debt and financial obligations.

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
Start Group SHG:600734	-0.057x
Gerresheimer AG F:GXI	0.042x
Hichain Logistics Co Ltd SHE:300873	0.031x
Shanghai Yongmaotai Automotive Technology Co. Ltd. SHG:605208	-0.027x
BELL AGROMACHINA ORD T (BSE) NSE:BALUFORGE	0.032x
Nanjing Port Co Ltd SHE:002040	0.024x
Shenandoah Telecommunications Co NASDAQ:SHEN	0.031x
BIOCYTOGEN PHARMA. H YC1 F:I54	N/A

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

$710.82 Million

NT$22.56 Billion TWD

Market Cap Rank

#10773 Global

#353 in Taiwan

Share Price

NT$16.80

Change (1 day)

-0.59%

52-Week Range

NT$14.85 - NT$17.45

All Time High

NT$17.45