Taiwan Business Bank Cash Flow Conversion Efficiency
Taiwan Business Bank cash flow conversion efficiency. Based on the latest financial reports, Taiwan Business Bank (2834) has a cash flow conversion efficiency ratio of -0.005x as of March 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$-764.75 Million ≈ $-24.09 Million USD) by net assets (NT$149.11 Billion ≈ $4.70 Billion 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 Taiwan Business Bank (2006–2025)
Cash flow conversion efficiency of Taiwan Business Bank from 2006 to 2025. This chart illustrates how Taiwan Business Bank's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Taiwan Business Bank stock quote for real-time trading data and today's change.
Taiwan Business Bank Cash Flow Conversion Ratio Explained
Taiwan Business Bank 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.
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. Also see market value of Taiwan Business Bank for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unigroup Guoxin Microelectronics Co Ltd
SHE:002049
|
-0.011x |
|
YANGTZE OPT.FIB.AND CAB.H
F:1YO
|
N/A |
|
Essential Properties Realty Trust Inc
NYSE:EPRT
|
0.023x |
|
Founder Technology Group Co Ltd
SHG:600601
|
0.084x |
|
ZALANDO SE UNSP.ADR /2
F:ZAL1
|
N/A |
|
RBL Bank Limited
NSE:RBLBANK
|
-0.305x |
|
Spring Airlines Co Ltd
SHG:601021
|
0.142x |
|
SHISEIDO CO. ADR
F:SHDA
|
0.045x |
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. Review 2834 free cash flow generation 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$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