Taiwan Business Bank
Taiwan Business Bank, Ltd., together with its subsidiaries, engages in the provision of banking and financial services to small and medium-size businesses in Taiwan, the United States, Hong Kong, Australia, China, Cambodia, and Japan. The company operates through Bank, Securities, Trust, Insurance agency, and Other segments. The Bank segment engages in the provision of deposits, remittance, and l… Read more
Taiwan Business Bank (2834) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.247x
Based on the latest financial reports, Taiwan Business Bank (2834) has a cash flow conversion efficiency ratio of -0.247x 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$-35.34 Billion) by net assets (NT$143.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Business Bank - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Taiwan Business Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Business Bank Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Business Bank ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arkema SA
PA:AKE
|
0.040x |
|
Eneva S.A
SA:ENEV3
|
0.039x |
|
Zheshang Securities Co Ltd
SHG:601878
|
0.138x |
|
Avista Corporation
NYSE:AVA
|
0.028x |
|
Loongson Technology Corp. Ltd. A
SHG:688047
|
N/A |
|
Americold Realty Trust
NYSE:COLD
|
0.045x |
|
Elis S.A.
LSE:0RA8
|
0.112x |
|
CNPC Capital Co Ltd
SHE:000617
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Taiwan Business Bank (2006–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Business Bank from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$131.43 Billion | NT$-24.28 Billion | -0.185x | -196.53% |
| 2023-12-31 | NT$120.12 Billion | NT$22.99 Billion | 0.191x | -34.99% |
| 2022-12-31 | NT$104.11 Billion | NT$30.64 Billion | 0.294x | -63.44% |
| 2021-12-31 | NT$101.66 Billion | NT$81.85 Billion | 0.805x | +264.60% |
| 2020-12-31 | NT$98.66 Billion | NT$-48.26 Billion | -0.489x | -925.06% |
| 2019-12-31 | NT$95.52 Billion | NT$5.66 Billion | 0.059x | -90.24% |
| 2018-12-31 | NT$84.85 Billion | NT$51.56 Billion | 0.608x | +660.86% |
| 2017-12-31 | NT$75.82 Billion | NT$6.06 Billion | 0.080x | -87.63% |
| 2016-12-31 | NT$70.87 Billion | NT$45.76 Billion | 0.646x | +1236.20% |
| 2015-12-31 | NT$67.66 Billion | NT$-3.85 Billion | -0.057x | -107.90% |
| 2014-12-31 | NT$62.74 Billion | NT$45.11 Billion | 0.719x | +71.20% |
| 2013-12-31 | NT$57.25 Billion | NT$24.05 Billion | 0.420x | +250.71% |
| 2012-12-31 | NT$55.04 Billion | NT$-15.34 Billion | -0.279x | -277.07% |
| 2011-12-31 | NT$46.91 Billion | NT$7.38 Billion | 0.157x | +39.14% |
| 2010-12-31 | NT$43.86 Billion | NT$4.96 Billion | 0.113x | -1.68% |
| 2009-12-31 | NT$41.73 Billion | NT$4.80 Billion | 0.115x | -86.11% |
| 2008-12-31 | NT$39.47 Billion | NT$32.69 Billion | 0.828x | +641.87% |
| 2007-12-31 | NT$40.03 Billion | NT$-6.12 Billion | -0.153x | -139.14% |
| 2006-12-31 | NT$39.41 Billion | NT$15.39 Billion | 0.390x | -- |