Bank of Kaohsiung Ltd (2836) - Cash Flow Conversion Efficiency
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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Catapult Group International Ltd
AU:CAT
|
0.334x |
|
Movida Participações S.A
SA:MOVI3
|
-0.100x |
|
Synektik S.A.
WAR:SNT
|
0.376x |
|
Ningbo Tech-Bank Co Ltd
SHE:002124
|
0.116x |
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
J Resources Asia Pasifik Tbk
JK:PSAB
|
0.077x |
|
Beijing LabTech Instruments Co Ltd
SHG:688056
|
0.014x |
|
SS Innovations International Inc. Common Stock
NASDAQ:SSII
|
-0.042x |
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 market value of Bank of Kaohsiung Ltd.
| 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
Bank of Kaohsiung Co., Ltd. provides various banking products and services in Taiwan, America, Australia, the United Arab Emirates, the Cayman Islands, the Viking Islands, and internationally. The company offers checking accounts, public treasury deposits, demand deposits, fixed deposits, demand savings deposits, and fixed savings deposits; remittances; and negotiable certificates of deposits. It… Read more