Bank of Kaohsiung Ltd (2836) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-42.25 Million USD) by net assets (NT$26.38 Billion ≈ $831.21 Million USD). 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. Read how much debt does Bank of Kaohsiung Ltd carry for a breakdown of total debt and financial obligations.

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
MAS Financial Services Limited NSE:MASFIN	-0.351x
Brilliance Technology Co Ltd SHE:300542	-0.162x
Shenzhen Aoto Electronics Co Ltd SHE:002587	0.013x
Alpha Hpa Ltd AU:A4N	-0.107x
Great Chinasoft Technology Co Ltd SHE:002453	-0.023x
China Wuyi Co Ltd SHE:000797	0.013x
Beijing ZznodeTechnologies Co Ltd SHE:003007	0.249x
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A SHE:301360	N/A

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. For the full company profile with market capitalisation and key ratios, see market value of Bank of Kaohsiung Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$25.03 Billion ≈ $788.46 Million	NT$-485.37 Million ≈ $-15.29 Million	-0.019x	-108.07%
2023-12-31	NT$18.55 Billion ≈ $584.43 Million	NT$4.46 Billion ≈ $140.50 Million	0.240x	+161.87%
2022-12-31	NT$16.07 Billion ≈ $506.38 Million	NT$1.48 Billion ≈ $46.49 Million	0.092x	-54.16%
2021-12-31	NT$17.68 Billion ≈ $556.86 Million	NT$3.54 Billion ≈ $111.53 Million	0.200x	+164.70%
2020-12-31	NT$16.21 Billion ≈ $510.85 Million	NT$-5.02 Billion ≈ $-158.13 Million	-0.310x	-1047.70%
2019-12-31	NT$15.43 Billion ≈ $486.12 Million	NT$-416.16 Million ≈ $-13.11 Million	-0.027x	+95.11%
2018-12-31	NT$14.45 Billion ≈ $455.10 Million	NT$-7.97 Billion ≈ $-250.98 Million	-0.551x	-198.54%
2017-12-31	NT$14.19 Billion ≈ $446.97 Million	NT$7.94 Billion ≈ $250.14 Million	0.560x	+142.64%
2016-12-31	NT$12.47 Billion ≈ $392.72 Million	NT$-16.36 Billion ≈ $-515.42 Million	-1.312x	-583.94%
2015-12-31	NT$11.90 Billion ≈ $374.97 Million	NT$-2.28 Billion ≈ $-71.95 Million	-0.192x	-121.90%
2014-12-31	NT$11.32 Billion ≈ $356.67 Million	NT$9.92 Billion ≈ $312.52 Million	0.876x	+332.62%
2013-12-31	NT$10.74 Billion ≈ $338.37 Million	NT$-4.05 Billion ≈ $-127.45 Million	-0.377x	-710.71%
2012-12-31	NT$10.91 Billion ≈ $343.60 Million	NT$-506.72 Million ≈ $-15.96 Million	-0.046x	-148.12%
2011-12-31	NT$9.94 Billion ≈ $313.27 Million	NT$960.01 Million ≈ $30.25 Million	0.097x	-8.71%
2010-12-31	NT$9.56 Billion ≈ $301.16 Million	NT$1.01 Billion ≈ $31.85 Million	0.106x	+101.80%
2009-12-31	NT$9.43 Billion ≈ $297.21 Million	NT$494.38 Million ≈ $15.58 Million	0.052x	-87.85%
2008-12-31	NT$9.36 Billion ≈ $294.74 Million	NT$4.03 Billion ≈ $127.08 Million	0.431x	+108.07%
2007-12-31	NT$10.41 Billion ≈ $328.11 Million	NT$2.16 Billion ≈ $67.99 Million	0.207x	-23.93%
2006-12-31	NT$10.61 Billion ≈ $334.22 Million	NT$2.89 Billion ≈ $91.05 Million	0.272x	--

About Bank of Kaohsiung Ltd

TW:2836 Taiwan Banks - Regional

Market Cap

$666.91 Million

NT$21.17 Billion TWD

Market Cap Rank

#11079 Global

#371 in Taiwan

Share Price

NT$11.85

Change (1 day)

-0.84%

52-Week Range

NT$11.60 - NT$12.90

All Time High

NT$15.36