Bank of Kaohsiung Ltd
Bank of Kaohsiung Co., Ltd. provides various banking products and services. The company offers checking account, government treasury, demand, time, demand savings, and time savings deposits; remittances; and negotiable certificates of deposits. It also engages in the underwriting of loans; investment and trading of securities; provision of offshore deposits and loans; and public treasury, trust, … Read more
Bank of Kaohsiung Ltd (2836) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.051x
Based on the latest financial reports, Bank of Kaohsiung Ltd (2836) has a cash flow conversion efficiency ratio of -0.051x 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$-1.34 Billion) by net assets (NT$26.38 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bank of Kaohsiung Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Bank of Kaohsiung Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bank of Kaohsiung Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bank of Kaohsiung Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Netlist Inc
OTCQB:NLST
|
0.772x |
|
Polaris Group
TW:6550
|
-0.142x |
|
Nanjing Julong Science & Technology Co Ltd Class A
SHE:300644
|
0.026x |
|
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
|
-0.011x |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
-0.072x |
|
Hangzhou Shenhao Technology Co Ltd
SHE:300853
|
-0.083x |
|
Taiwan Fire & Marine Insurance Co Ltd
TW:2832
|
0.085x |
|
Lingda Group Co Ltd
SHE:300125
|
0.033x |
Annual Cash Flow Conversion Efficiency for Bank of Kaohsiung Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Bank of Kaohsiung Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$25.03 Billion | NT$-485.37 Million | -0.019x | -108.07% |
| 2023-12-31 | NT$18.55 Billion | NT$4.46 Billion | 0.240x | +161.87% |
| 2022-12-31 | NT$16.07 Billion | NT$1.48 Billion | 0.092x | -54.16% |
| 2021-12-31 | NT$17.68 Billion | NT$3.54 Billion | 0.200x | +164.70% |
| 2020-12-31 | NT$16.21 Billion | NT$-5.02 Billion | -0.310x | -1047.70% |
| 2019-12-31 | NT$15.43 Billion | NT$-416.16 Million | -0.027x | +95.11% |
| 2018-12-31 | NT$14.45 Billion | NT$-7.97 Billion | -0.551x | -198.54% |
| 2017-12-31 | NT$14.19 Billion | NT$7.94 Billion | 0.560x | +142.64% |
| 2016-12-31 | NT$12.47 Billion | NT$-16.36 Billion | -1.312x | -583.94% |
| 2015-12-31 | NT$11.90 Billion | NT$-2.28 Billion | -0.192x | -121.90% |
| 2014-12-31 | NT$11.32 Billion | NT$9.92 Billion | 0.876x | +332.62% |
| 2013-12-31 | NT$10.74 Billion | NT$-4.05 Billion | -0.377x | -710.71% |
| 2012-12-31 | NT$10.91 Billion | NT$-506.72 Million | -0.046x | -148.12% |
| 2011-12-31 | NT$9.94 Billion | NT$960.01 Million | 0.097x | -8.71% |
| 2010-12-31 | NT$9.56 Billion | NT$1.01 Billion | 0.106x | +101.80% |
| 2009-12-31 | NT$9.43 Billion | NT$494.38 Million | 0.052x | -87.85% |
| 2008-12-31 | NT$9.36 Billion | NT$4.03 Billion | 0.431x | +108.07% |
| 2007-12-31 | NT$10.41 Billion | NT$2.16 Billion | 0.207x | -23.93% |
| 2006-12-31 | NT$10.61 Billion | NT$2.89 Billion | 0.272x | -- |