EnTie Commercial Bank Ltd (2849) - Cash Flow Conversion Efficiency
Based on the latest financial reports, EnTie Commercial Bank Ltd (2849) has a cash flow conversion efficiency ratio of -0.001x 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$-43.09 Million ≈ $-1.36 Million USD) by net assets (NT$36.15 Billion ≈ $1.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of EnTie Commercial Bank Ltd to measure how many days the company can operate on defensive assets alone.
EnTie Commercial Bank Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how EnTie Commercial Bank Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
EnTie Commercial Bank Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of EnTie Commercial Bank Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Runda Med Tech Co
SHG:603108
|
0.027x |
|
ASGN Inc
NYSE:ASGN
|
0.047x |
|
Celebi Hava Servisi AS
IS:CLEBI
|
-0.086x |
|
Ningbo Peace Bird Fashion
SHG:603877
|
0.044x |
|
Wuhan Huazhong Numerical Control Co Ltd
SHE:300161
|
0.050x |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
-0.142x |
|
Power Solutions International, Inc. Common Stock
NASDAQ:PSIX
|
-0.026x |
|
PATTIES FOODS
F:PH4
|
N/A |
Annual Cash Flow Conversion Efficiency for EnTie Commercial Bank Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of EnTie Commercial Bank Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 2849 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$36.15 Billion ≈ $1.14 Billion |
NT$545.08 Million ≈ $17.17 Million |
0.015x | -69.47% |
| 2024-12-31 | NT$34.26 Billion ≈ $1.08 Billion |
NT$1.69 Billion ≈ $53.32 Million |
0.049x | -44.80% |
| 2023-12-31 | NT$33.53 Billion ≈ $1.06 Billion |
NT$3.00 Billion ≈ $94.54 Million |
0.089x | +337.18% |
| 2022-12-31 | NT$32.72 Billion ≈ $1.03 Billion |
NT$-1.23 Billion ≈ $-38.90 Million |
-0.038x | -127.07% |
| 2021-12-31 | NT$34.84 Billion ≈ $1.10 Billion |
NT$4.85 Billion ≈ $152.95 Million |
0.139x | +421.81% |
| 2020-12-31 | NT$34.52 Billion ≈ $1.09 Billion |
NT$-1.49 Billion ≈ $-47.10 Million |
-0.043x | -129.73% |
| 2019-12-31 | NT$33.69 Billion ≈ $1.06 Billion |
NT$4.91 Billion ≈ $154.64 Million |
0.146x | +1153.98% |
| 2018-12-31 | NT$33.31 Billion ≈ $1.05 Billion |
NT$-460.38 Million ≈ $-14.50 Million |
-0.014x | -102.75% |
| 2017-12-31 | NT$31.85 Billion ≈ $1.00 Billion |
NT$16.01 Billion ≈ $504.27 Million |
0.503x | -59.47% |
| 2016-12-31 | NT$30.50 Billion ≈ $960.84 Million |
NT$37.81 Billion ≈ $1.19 Billion |
1.240x | +598.56% |
| 2015-12-31 | NT$30.48 Billion ≈ $960.35 Million |
NT$-7.58 Billion ≈ $-238.82 Million |
-0.249x | -241.37% |
| 2014-12-31 | NT$27.98 Billion ≈ $881.41 Million |
NT$4.92 Billion ≈ $155.04 Million |
0.176x | +817.33% |
| 2013-12-31 | NT$25.23 Billion ≈ $794.97 Million |
NT$-618.75 Million ≈ $-19.49 Million |
-0.025x | -157.79% |
| 2012-12-31 | NT$24.20 Billion ≈ $762.39 Million |
NT$1.03 Billion ≈ $32.35 Million |
0.042x | +111.14% |
| 2011-12-31 | NT$21.15 Billion ≈ $666.41 Million |
NT$-8.06 Billion ≈ $-253.83 Million |
-0.381x | +32.71% |
| 2010-12-31 | NT$20.32 Billion ≈ $640.03 Million |
NT$-11.50 Billion ≈ $-362.28 Million |
-0.566x | -104.69% |
| 2009-12-31 | NT$18.35 Billion ≈ $578.17 Million |
NT$-5.07 Billion ≈ $-159.88 Million |
-0.277x | -140.93% |
| 2008-12-31 | NT$18.29 Billion ≈ $576.08 Million |
NT$12.35 Billion ≈ $389.23 Million |
0.676x | +546.55% |
| 2007-12-31 | NT$14.22 Billion ≈ $447.90 Million |
NT$1.49 Billion ≈ $46.81 Million |
0.105x | -75.64% |
| 2006-12-31 | NT$15.47 Billion ≈ $487.31 Million |
NT$6.64 Billion ≈ $209.07 Million |
0.429x | -- |
About EnTie Commercial Bank Ltd
EnTie Commercial Bank Co., Ltd. provides banking products and services in Taiwan. It operates through three segments: Retail Banking, Corporate Banking, and Operating Management. The company offers checking accounts, demand deposits, time deposits, foreign currency deposits, and negotiable certificates of deposit. It also provides businesses related to consumer finance and wealth management; corp… Read more