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. Also see Cathay Financial Holding Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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. Explore earnings quality score of Cathay Financial Holding Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
SOFTBANK CORP. ADR F:3AG0	N/A
DSV ADR 2 DK 1 F:DS8	0.049x
Fujikura Ltd NYSE:FJIKY	N/A
Ford Motor Company NYSE:F	0.122x
United Microelectronics NYSE:UMC	0.054x
Deutsche Bank Aktiengesellschaft F:DBK	-0.250x
Suzhou Dongshan Precision Manufacturing Co Ltd SHE:002384	0.020x
Itaú Unibanco Holding S.A. SA:ITUB3	0.312x

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. View today's stock price for Cathay Financial Holding Co Ltd for real-time trading data and today's change.

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

$51.99 Billion

NT$1.65 Trillion TWD

Market Cap Rank

#528 Global

#10 in Taiwan

Share Price

NT$112.50

Change (1 day)

+2.27%

52-Week Range

NT$63.50 - NT$115.50

All Time High

NT$115.50