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 Cathay Financial Holding Co Ltd (2882) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Cathay Financial Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Orange S.A. PA:ORA	0.212x
Polski Koncern Naftowy ORLEN SA WAR:PKN	0.089x
Danske Bank A/S CO:DANSKE	-0.020x
UCB SA BR:UCB	0.140x
Exelon Corporation NASDAQ:EXC	0.059x
Targa Resources Inc NYSE:TRGP	0.211x
SIEMENS HEALTH ADR/050 F:SHL1	0.027x
East Money Information Co Ltd SHE:300059	-0.037x

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 Cathay Financial Holding Co Ltd (2882) 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

$46.91 Billion

NT$1.49 Trillion TWD

Market Cap Rank

#567 Global

#9 in Taiwan

Share Price

NT$101.50

Change (1 day)

+6.62%

52-Week Range

NT$61.50 - NT$115.50

All Time High

NT$115.50