Fubon Financial Holding Co Ltd (2881) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fubon Financial Holding Co Ltd (2881) has a cash flow conversion efficiency ratio of -0.082x 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$-78.61 Billion ≈ $-2.48 Billion USD) by net assets (NT$957.64 Billion ≈ $30.17 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fubon Financial Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Fubon Financial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Fubon Financial Holding Co Ltd (2881) total liabilities for a breakdown of total debt and financial obligations.
Fubon Financial Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fubon Financial Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ferrovial S.A.
MC:FER
|
0.048x |
|
Kia Corp
KO:000270
|
0.056x |
|
Prudential plc
MX:PUKN
|
0.033x |
|
ASSA ABLOY AB (publ)
ST:ASSA-B
|
0.073x |
|
ArcelorMittal SA
AS:MT
|
0.013x |
|
CTBC Financial Holding Co Ltd Pref
TW:2891B
|
-0.031x |
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
|
WuXi AppTec Co Ltd
SHG:603259
|
0.070x |
Annual Cash Flow Conversion Efficiency for Fubon Financial Holding Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Fubon Financial Holding Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see 2881 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$965.79 Billion ≈ $30.43 Billion |
NT$77.41 Billion ≈ $2.44 Billion |
0.080x | +177.11% |
| 2023-12-31 | NT$816.61 Billion ≈ $25.73 Billion |
NT$-84.89 Billion ≈ $-2.67 Billion |
-0.104x | -141.06% |
| 2022-12-31 | NT$573.61 Billion ≈ $18.07 Billion |
NT$145.23 Billion ≈ $4.58 Billion |
0.253x | +667.70% |
| 2021-12-31 | NT$983.84 Billion ≈ $31.00 Billion |
NT$32.45 Billion ≈ $1.02 Billion |
0.033x | -49.64% |
| 2020-12-31 | NT$776.78 Billion ≈ $24.47 Billion |
NT$50.87 Billion ≈ $1.60 Billion |
0.065x | -69.83% |
| 2019-12-31 | NT$619.69 Billion ≈ $19.52 Billion |
NT$134.48 Billion ≈ $4.24 Billion |
0.217x | +3312.75% |
| 2018-12-31 | NT$468.83 Billion ≈ $14.77 Billion |
NT$-3.17 Billion ≈ $-99.77 Million |
-0.007x | -221.41% |
| 2017-12-31 | NT$488.77 Billion ≈ $15.40 Billion |
NT$2.72 Billion ≈ $85.68 Million |
0.006x | +110.14% |
| 2016-12-31 | NT$427.11 Billion ≈ $13.46 Billion |
NT$-23.44 Billion ≈ $-738.41 Million |
-0.055x | -109.72% |
| 2015-12-31 | NT$376.08 Billion ≈ $11.85 Billion |
NT$212.26 Billion ≈ $6.69 Billion |
0.564x | +534.99% |
| 2014-12-31 | NT$416.15 Billion ≈ $13.11 Billion |
NT$-54.00 Billion ≈ $-1.70 Billion |
-0.130x | -222.45% |
| 2013-12-31 | NT$316.68 Billion ≈ $9.98 Billion |
NT$33.56 Billion ≈ $1.06 Billion |
0.106x | -88.05% |
| 2012-12-31 | NT$305.27 Billion ≈ $9.62 Billion |
NT$270.58 Billion ≈ $8.52 Billion |
0.886x | +12.72% |
| 2011-12-31 | NT$233.68 Billion ≈ $7.36 Billion |
NT$183.76 Billion ≈ $5.79 Billion |
0.786x | -35.71% |
| 2010-12-31 | NT$222.27 Billion ≈ $7.00 Billion |
NT$271.85 Billion ≈ $8.56 Billion |
1.223x | -67.29% |
| 2009-12-31 | NT$212.98 Billion ≈ $6.71 Billion |
NT$796.45 Billion ≈ $25.09 Billion |
3.740x | +273.34% |
| 2008-12-31 | NT$148.27 Billion ≈ $4.67 Billion |
NT$148.52 Billion ≈ $4.68 Billion |
1.002x | +320.19% |
| 2007-12-31 | NT$170.20 Billion ≈ $5.36 Billion |
NT$40.57 Billion ≈ $1.28 Billion |
0.238x | -61.22% |
| 2006-12-31 | NT$167.80 Billion ≈ $5.29 Billion |
NT$103.15 Billion ≈ $3.25 Billion |
0.615x | -- |
About Fubon Financial Holding Co Ltd
Fubon Financial Holding Co., Ltd. provides various financial services in Taiwan, Asia, and internationally. The company operates through Bank Business, Insurance Business, Life Insurance Business, Securities Business, and Others segments. The company offers insurance products, including property, casualty, life, health, accident, fire, marine cargo, marine hull fishing vessel, motor, liability, e… Read more