Cathay Financial Holding Co Ltd (2882) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.108x

Based on the latest financial reports, Cathay Financial Holding Co Ltd (2882) has a cash flow conversion efficiency ratio of -0.108x as of March 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$-88.54 Billion ≈ $-2.79 Billion USD) by net assets (NT$817.03 Billion ≈ $25.74 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 2882 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Cathay Financial Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Cathay Financial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cathay Financial Holding Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cathay Financial Holding Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Investor AB ser. A ST:INVE-A	0.005x
Ambev S.A MX:ABEVN	0.075x
Electronic Arts Inc NASDAQ:EA	0.086x
Arthur J Gallagher & Co NYSE:AJG	0.040x
Cencora Inc. NYSE:COR	0.373x
Rockwell Automation Inc NYSE:ROK	0.089x
Edwards Lifesciences Corp NYSE:EW	0.004x
HOYA CORP. ADR/ 1 O.N. F:HYB0	N/A

Annual Cash Flow Conversion Efficiency for Cathay Financial Holding Co Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Cathay Financial Holding Co Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see 2882 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$934.39 Billion ≈ $29.44 Billion	NT$227.29 Billion ≈ $7.16 Billion	0.243x	+846.45%
2024-12-31	NT$906.53 Billion ≈ $28.56 Billion	NT$-29.54 Billion ≈ $-930.74 Million	-0.033x	+55.92%
2023-12-31	NT$801.45 Billion ≈ $25.25 Billion	NT$-59.25 Billion ≈ $-1.87 Billion	-0.074x	-72.24%
2022-12-31	NT$611.71 Billion ≈ $19.27 Billion	NT$-26.25 Billion ≈ $-827.17 Million	-0.043x	-154.10%
2021-12-31	NT$914.04 Billion ≈ $28.80 Billion	NT$72.52 Billion ≈ $2.28 Billion	0.079x	-63.33%
2020-12-31	NT$904.78 Billion ≈ $28.51 Billion	NT$195.76 Billion ≈ $6.17 Billion	0.216x	-0.96%
2019-12-31	NT$782.03 Billion ≈ $24.64 Billion	NT$170.85 Billion ≈ $5.38 Billion	0.218x	+233.64%
2018-12-31	NT$529.29 Billion ≈ $16.68 Billion	NT$-86.53 Billion ≈ $-2.73 Billion	-0.163x	-181.77%
2017-12-31	NT$608.47 Billion ≈ $19.17 Billion	NT$121.64 Billion ≈ $3.83 Billion	0.200x	+430.30%
2016-12-31	NT$529.82 Billion ≈ $16.69 Billion	NT$-32.07 Billion ≈ $-1.01 Billion	-0.061x	+86.65%
2015-12-31	NT$461.06 Billion ≈ $14.53 Billion	NT$-208.97 Billion ≈ $-6.58 Billion	-0.453x	-228.53%
2014-12-31	NT$438.32 Billion ≈ $13.81 Billion	NT$154.57 Billion ≈ $4.87 Billion	0.353x	-64.74%
2013-12-31	NT$285.26 Billion ≈ $8.99 Billion	NT$285.31 Billion ≈ $8.99 Billion	1.000x	+8.59%
2012-12-31	NT$248.58 Billion ≈ $7.83 Billion	NT$228.97 Billion ≈ $7.21 Billion	0.921x	-35.36%
2011-12-31	NT$217.71 Billion ≈ $6.86 Billion	NT$310.23 Billion ≈ $9.77 Billion	1.425x	+16.54%
2010-12-31	NT$222.47 Billion ≈ $7.01 Billion	NT$272.02 Billion ≈ $8.57 Billion	1.223x	+34.69%
2009-12-31	NT$215.42 Billion ≈ $6.79 Billion	NT$195.56 Billion ≈ $6.16 Billion	0.908x	-5.22%
2008-12-31	NT$145.50 Billion ≈ $4.58 Billion	NT$139.35 Billion ≈ $4.39 Billion	0.958x	+24.08%
2007-12-31	NT$229.89 Billion ≈ $7.24 Billion	NT$177.45 Billion ≈ $5.59 Billion	0.772x	-23.88%
2006-12-31	NT$219.03 Billion ≈ $6.90 Billion	NT$222.11 Billion ≈ $7.00 Billion	1.014x	--

About Cathay Financial Holding Co Ltd

TW:2882 Taiwan Insurance - Life

Market Cap

$50.61 Billion

NT$1.61 Trillion TWD

Market Cap Rank

#537 Global

#10 in Taiwan

Share Price

NT$109.50

Change (1 day)

+5.29%

52-Week Range

NT$60.90 - NT$109.50

All Time High

NT$109.50