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

Latest as of December 2025: -0.088x

Based on the latest financial reports, Cathay Financial Holding Co Ltd (2882) has a cash flow conversion efficiency ratio of -0.088x as of December 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$-81.90 Billion ≈ $-2.58 Billion USD) by net assets (NT$934.39 Billion ≈ $29.44 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Cathay Financial Holding Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Las Vegas Sands Corp NYSE:LVS	0.623x
Muyuan Foodstuff Co Ltd SHE:002714	0.017x
Nutrien Ltd TO:NTR	-0.017x
Nucor Corp NYSE:NUE	0.061x
Baidu Inc MX:BIDUN	0.004x
ArcelorMittal SA XETRA:ARRD	0.056x
Sysco Corporation NYSE:SYY	0.225x
ASM INTL N.V. NY/1 EO-04 F:AVSN	0.041x

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

$35.68 Billion

NT$1.13 Trillion TWD

Market Cap Rank

#745 Global

#12 in Taiwan

Share Price

NT$77.20

Change (1 day)

-1.78%

52-Week Range

NT$54.70 - NT$79.70

All Time High

NT$79.70