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

Latest as of December 2025: -0.099x

Based on the latest financial reports, Bank of Kaohsiung Ltd (2836) has a cash flow conversion efficiency ratio of -0.099x 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$-2.65 Billion ≈ $-83.49 Million USD) by net assets (NT$26.71 Billion ≈ $841.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Bank of Kaohsiung Ltd balance sheet quality to measure how much of total assets are equity-financed.

Bank of Kaohsiung Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Bank of Kaohsiung Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Bank of Kaohsiung Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Phathom Pharmaceuticals Inc NASDAQ:PHAT	0.033x
Brightspire Capital Inc NYSE:BRSP	0.012x
Guizhou Guihang Automotive Components Co Ltd SHG:600523	-0.002x
Sunmax Biotechnology Co Ltd TWO:4728	0.111x
Minerva S.A SA:BEEF3	-0.175x
Zhejiang Jiaao Enprotech SHG:603822	0.018x
Reservoir Media Inc NASDAQ:RSVR	0.034x
Washington Trust Bancorp Inc NASDAQ:WASH	0.041x

Annual Cash Flow Conversion Efficiency for Bank of Kaohsiung Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Bank of Kaohsiung Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 2836 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$26.71 Billion ≈ $841.54 Million	NT$2.43 Billion ≈ $76.51 Million	0.091x	+568.77%
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

#10801 Global

#368 in Taiwan

Share Price

NT$11.85

Change (1 day)

+0.42%

52-Week Range

NT$11.60 - NT$12.90

All Time High

NT$15.36