Taiwan Business Bank (2834) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.079x

Based on the latest financial reports, Taiwan Business Bank (2834) has a cash flow conversion efficiency ratio of -0.079x 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$-11.64 Billion ≈ $-366.81 Million USD) by net assets (NT$146.91 Billion ≈ $4.63 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Taiwan Business Bank liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Taiwan Business Bank - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Taiwan Business Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Gentex Corporation NASDAQ:GNTX	0.055x
Porsche Automobil Holding SE F:PAHA	0.000x
GREEK O.FOOTB. ADR 1/2 F:GF8A	0.457x
Bank Ozk NASDAQ:OZK	0.035x
Huali Industrial Group Company Limited SHE:300979	0.143x
Walsin Lihwa Corp TW:1605	0.021x
Vietnam Rubber Group Ltd VN:GVR	0.040x
Bausch + Lomb Corp TO:BLCO	0.021x

Annual Cash Flow Conversion Efficiency for Taiwan Business Bank (2006–2025)

The table below shows the annual cash flow conversion efficiency of Taiwan Business Bank from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Taiwan Business Bank worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$146.91 Billion ≈ $4.63 Billion	NT$19.00 Billion ≈ $598.46 Million	0.129x	+170.00%
2024-12-31	NT$131.43 Billion ≈ $4.14 Billion	NT$-24.28 Billion ≈ $-764.90 Million	-0.185x	-196.53%
2023-12-31	NT$120.12 Billion ≈ $3.78 Billion	NT$22.99 Billion ≈ $724.21 Million	0.191x	-34.99%
2022-12-31	NT$104.11 Billion ≈ $3.28 Billion	NT$30.64 Billion ≈ $965.45 Million	0.294x	-63.44%
2021-12-31	NT$101.66 Billion ≈ $3.20 Billion	NT$81.85 Billion ≈ $2.58 Billion	0.805x	+264.60%
2020-12-31	NT$98.66 Billion ≈ $3.11 Billion	NT$-48.26 Billion ≈ $-1.52 Billion	-0.489x	-925.06%
2019-12-31	NT$95.52 Billion ≈ $3.01 Billion	NT$5.66 Billion ≈ $178.42 Million	0.059x	-90.24%
2018-12-31	NT$84.85 Billion ≈ $2.67 Billion	NT$51.56 Billion ≈ $1.62 Billion	0.608x	+660.86%
2017-12-31	NT$75.82 Billion ≈ $2.39 Billion	NT$6.06 Billion ≈ $190.77 Million	0.080x	-87.63%
2016-12-31	NT$70.87 Billion ≈ $2.23 Billion	NT$45.76 Billion ≈ $1.44 Billion	0.646x	+1236.20%
2015-12-31	NT$67.66 Billion ≈ $2.13 Billion	NT$-3.85 Billion ≈ $-121.15 Million	-0.057x	-107.90%
2014-12-31	NT$62.74 Billion ≈ $1.98 Billion	NT$45.11 Billion ≈ $1.42 Billion	0.719x	+71.20%
2013-12-31	NT$57.25 Billion ≈ $1.80 Billion	NT$24.05 Billion ≈ $757.61 Million	0.420x	+250.71%
2012-12-31	NT$55.04 Billion ≈ $1.73 Billion	NT$-15.34 Billion ≈ $-483.25 Million	-0.279x	-277.07%
2011-12-31	NT$46.91 Billion ≈ $1.48 Billion	NT$7.38 Billion ≈ $232.63 Million	0.157x	+39.14%
2010-12-31	NT$43.86 Billion ≈ $1.38 Billion	NT$4.96 Billion ≈ $156.29 Million	0.113x	-1.68%
2009-12-31	NT$41.73 Billion ≈ $1.31 Billion	NT$4.80 Billion ≈ $151.25 Million	0.115x	-86.11%
2008-12-31	NT$39.47 Billion ≈ $1.24 Billion	NT$32.69 Billion ≈ $1.03 Billion	0.828x	+641.87%
2007-12-31	NT$40.03 Billion ≈ $1.26 Billion	NT$-6.12 Billion ≈ $-192.76 Million	-0.153x	-139.14%
2006-12-31	NT$39.41 Billion ≈ $1.24 Billion	NT$15.39 Billion ≈ $484.80 Million	0.390x	--

About Taiwan Business Bank

TW:2834 Taiwan Banks - Regional

Market Cap

$5.40 Billion

NT$171.52 Billion TWD

Market Cap Rank

#3427 Global

#103 in Taiwan

Share Price

NT$17.65

Change (1 day)

+0.86%

52-Week Range

NT$14.85 - NT$17.65

All Time High

NT$19.20