Taiwan Business Bank (2834) - Cash Flow Conversion Efficiency
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 how leveraged is Taiwan Business Bank's balance sheet to measure how much of total assets are equity-financed.
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. Check Taiwan Business Bank (2834) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KBC Ancora
BR:KBCA
|
0.084x |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
0.021x |
|
Hankook Tire Co.
KO:161390
|
0.027x |
|
Yang Ming Marine Transport Corp
TW:2609
|
0.025x |
|
PACS Group, Inc.
NYSE:PACS
|
0.227x |
|
NewMarket Corporation
NYSE:NEU
|
0.320x |
|
Max Financial Services Limited
NSE:MFSL
|
0.263x |
|
United Bankshares Inc
NASDAQ:UBSI
|
0.025x |
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
Taiwan Business Bank, Ltd., together with its subsidiaries, engages in the provision of banking products and services to small and medium enterprise in Taiwan, the United States, Hong Kong, Australia, China, Cambodia, and Japan. The company operates through Banking, Securities, Trust, Insurance Agency Department, and Other departments. It engages in the provision of deposits, remittance, foreign … Read more