Taiwan Business Bank (2834) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.11 Billion USD) by net assets (NT$143.26 Billion ≈ $4.51 Billion USD). 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. Read Taiwan Business Bank debt and liabilities for a breakdown of total debt and financial obligations.

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
Jiangsu King's Luck Brewery Joint-Stock Co Ltd SHG:603369	-0.008x
Liberty Broadband Srs C NASDAQ:LBRDK	-0.041x
Minth Group Limited F:M3I	0.035x
PI Industries Limited NSE:PIIND	0.022x
Alfa S.A.B. de C.V. MX:ALFAA	0.557x
Alkermes plc F:8AK	0.093x
Andon Health Co Ltd SHE:002432	0.023x
Caris Life Sciences, Inc. Common Stock NASDAQ:CAI	0.078x

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. 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
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

$5.01 Billion

NT$158.89 Billion TWD

Market Cap Rank

#3591 Global

#99 in Taiwan

Share Price

NT$16.35

Change (1 day)

-0.91%

52-Week Range

NT$13.95 - NT$16.60

All Time High

NT$19.20