China Bills Finance Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.014x

China Bills Finance Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of China Bills Finance Corp from 2006 to 2025. This chart illustrates how China Bills Finance Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View China Bills Finance Corp stock price for real-time trading data and today's change.

China Bills Finance Corp Cash Flow Conversion Ratio Explained

China Bills Finance Corp 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.

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. Also see 2820 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd SHG:688505	0.021x
Shenzhen Terca Technology Co Ltd SHE:002213	-0.254x
Heilongjiang Transport Development Co Ltd SHG:601188	0.024x
Beijing E Hualu Info Tech SHE:300212	-0.019x
Linewell Software Co Ltd SHG:603636	0.041x
Media and Games Invest PLC F:M8G	0.001x
Baotailong New Materials Co Ltd SHG:601011	-0.012x
GRIPM Advanced Materials Co. Ltd. A SHG:688456	0.002x

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. Review 2820 FCF generation index 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
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

$706.59 Million

NT$22.43 Billion TWD

Market Cap Rank

#10142 Global

#342 in Taiwan

Share Price

NT$16.70

Change (1 day)

-1.18%

52-Week Range

NT$16.15 - NT$17.85

All Time High

NT$17.85