Cathay Financial Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.108x

Cathay Financial Holding Co Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Cathay Financial Holding Co Ltd from 2006 to 2025. This chart illustrates how Cathay Financial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Cathay Financial Holding Co Ltd stock price today for real-time trading data and today's change.

Cathay Financial Holding Co Ltd Cash Flow Conversion Ratio Explained

Cathay Financial Holding 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.

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

Company	Cash Flow Conversion Efficiency
PACCAR Inc NASDAQ:PCAR	0.049x
Alimentation Couchen Tard Inc A TO:ATD	0.080x
Devon Energy Corporation NYSE:DVN	0.108x
Moderna Inc NASDAQ:MRNA	-0.078x
Societe Generale S.A. PA:GLE	-0.332x
JAPAN POST BK UNSP.ADR/1 F:5JP0	N/A
Wheaton Precious Metals Corp TO:WPM	0.067x
AB Volvo (publ) ST:VOLV-B	0.056x

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. Review 2882 free cash flow to operating cash ratio 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$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

$53.61 Billion

NT$1.70 Trillion TWD

Market Cap Rank

#499 Global

#8 in Taiwan

Share Price

NT$116.00

Change (1 day)

-0.43%

52-Week Range

NT$63.50 - NT$116.50

All Time High

NT$116.50