Hua Nan Financial Holdings Co Ltd Cash Flow Conversion Efficiency
Hua Nan Financial Holdings Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Hua Nan Financial Holdings Co Ltd (2880) has a cash flow conversion efficiency ratio of -0.595x as of June 2026. 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$-143.79 Billion ≈ $-4.53 Billion USD) by net assets (NT$241.74 Billion ≈ $7.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Hua Nan Financial Holdings Co Ltd (2006–2025)
Cash flow conversion efficiency of Hua Nan Financial Holdings Co Ltd from 2006 to 2025. This chart illustrates how Hua Nan Financial Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Hua Nan Financial Holdings Co Ltd (2880) stock price for real-time trading data and today's change.
Hua Nan Financial Holdings Co Ltd Cash Flow Conversion Ratio Explained
Hua Nan Financial Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Hua Nan Financial Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hua Nan Financial Holdings Co Ltd ranked by their cash flow conversion efficiency. Also see Hua Nan Financial Holdings Co Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LPL Financial Holdings Inc
NASDAQ:LPLA
|
0.068x |
|
Hana Financial
KO:086790
|
-0.035x |
|
LARGAN Precision Co Ltd
TW:3008
|
0.034x |
|
Bank of Nanjing Co Ltd
SHG:601009
|
0.324x |
|
Hubbell Inc
NYSE:HUBB
|
0.064x |
|
Sigma Healthcare Ltd
AU:SIG
|
0.065x |
|
AVIVA PLC SPONS.ADR/2
F:GU80
|
N/A |
|
Omnicom Group Inc
NYSE:OMC
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Hua Nan Financial Holdings Co Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Hua Nan Financial Holdings Co Ltd from 2006 to 2025. Review Hua Nan Financial Holdings Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$236.36 Billion ≈ $7.45 Billion |
NT$29.35 Billion ≈ $924.78 Million |
0.124x | -33.05% |
| 2024-12-31 | NT$220.35 Billion ≈ $6.94 Billion |
NT$40.88 Billion ≈ $1.29 Billion |
0.186x | +280.59% |
| 2023-12-31 | NT$207.81 Billion ≈ $6.55 Billion |
NT$-21.35 Billion ≈ $-672.53 Million |
-0.103x | -142.83% |
| 2022-12-31 | NT$184.83 Billion ≈ $5.82 Billion |
NT$44.33 Billion ≈ $1.40 Billion |
0.240x | +280.98% |
| 2021-12-31 | NT$200.71 Billion ≈ $6.32 Billion |
NT$-26.60 Billion ≈ $-837.97 Million |
-0.133x | -135.92% |
| 2020-12-31 | NT$189.40 Billion ≈ $5.97 Billion |
NT$69.89 Billion ≈ $2.20 Billion |
0.369x | +554.94% |
| 2019-12-31 | NT$188.70 Billion ≈ $5.95 Billion |
NT$-15.30 Billion ≈ $-482.17 Million |
-0.081x | +17.68% |
| 2018-12-31 | NT$174.16 Billion ≈ $5.49 Billion |
NT$-17.16 Billion ≈ $-540.61 Million |
-0.099x | -182.22% |
| 2017-12-31 | NT$164.23 Billion ≈ $5.17 Billion |
NT$19.68 Billion ≈ $620.03 Million |
0.120x | +125.47% |
| 2016-12-31 | NT$158.98 Billion ≈ $5.01 Billion |
NT$-74.79 Billion ≈ $-2.36 Billion |
-0.470x | -197.35% |
| 2015-12-31 | NT$153.07 Billion ≈ $4.82 Billion |
NT$73.97 Billion ≈ $2.33 Billion |
0.483x | +132.07% |
| 2014-12-31 | NT$143.94 Billion ≈ $4.54 Billion |
NT$29.97 Billion ≈ $944.30 Million |
0.208x | +35.60% |
| 2013-12-31 | NT$135.66 Billion ≈ $4.27 Billion |
NT$20.83 Billion ≈ $656.30 Million |
0.154x | +207.95% |
| 2012-12-31 | NT$132.78 Billion ≈ $4.18 Billion |
NT$6.62 Billion ≈ $208.59 Million |
0.050x | +202.75% |
| 2011-12-31 | NT$125.52 Billion ≈ $3.95 Billion |
NT$-6.09 Billion ≈ $-191.91 Million |
-0.049x | -175.81% |
| 2010-12-31 | NT$100.34 Billion ≈ $3.16 Billion |
NT$6.42 Billion ≈ $202.35 Million |
0.064x | +113.67% |
| 2009-12-31 | NT$93.74 Billion ≈ $2.95 Billion |
NT$2.81 Billion ≈ $88.47 Million |
0.030x | -92.84% |
| 2008-12-31 | NT$89.75 Billion ≈ $2.83 Billion |
NT$37.57 Billion ≈ $1.18 Billion |
0.419x | +5.21% |
| 2007-12-31 | NT$91.98 Billion ≈ $2.90 Billion |
NT$36.60 Billion ≈ $1.15 Billion |
0.398x | -2.47% |
| 2006-12-31 | NT$90.70 Billion ≈ $2.86 Billion |
NT$37.00 Billion ≈ $1.17 Billion |
0.408x | -- |
About Hua Nan Financial Holdings Co Ltd
Hua Nan Financial Holdings Co., Ltd., together with its subsidiaries, provides financial services in Taiwan and internationally. It operates through Bank, Securities, Insurance, and Other segments. The company provides various banking services, including commercial banking, offshore banking, overseas branch banking, and other banking services. It also engages in the trust business planning, manag… Read more