Cathay Financial Holding Co Ltd Pref A
Cathay Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan, rest of Asia, and internationally. The company is involved in the commercial banking, individual physical insurance, property and casualty insurance, securities issuance and investment, investment start-up, real estate related, energy technology service, investing activities, … Read more
Cathay Financial Holding Co Ltd Pref A (2882A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.052x
Based on the latest financial reports, Cathay Financial Holding Co Ltd Pref A (2882A) has a cash flow conversion efficiency ratio of 0.052x as of September 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$46.89 Billion) by net assets (NT$907.90 Billion). 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 Pref A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cathay Financial Holding Co Ltd Pref A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cathay Financial Holding Co Ltd Pref A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cathay Financial Holding Co Ltd Pref A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MKS Instruments Inc
NASDAQ:MKSI
|
0.076x |
|
REVOLUTION MED. DL-0001
F:42Z
|
N/A |
|
Jacobs Solutions Inc.
NYSE:J
|
0.082x |
|
Julius Bär Gruppe AG
XETRA:JGE
|
N/A |
|
Itaúsa - Investimentos Itaú SA
SA:ITSA3
|
-0.002x |
|
Sonova Holding AG
PINK:SONVF
|
0.097x |
|
CDW Corp
NASDAQ:CDW
|
0.166x |
|
Rogers Communications Inc
NYSE:RCI
|
0.072x |
Annual Cash Flow Conversion Efficiency for Cathay Financial Holding Co Ltd Pref A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cathay Financial Holding Co Ltd Pref A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$906.53 Billion | NT$-29.54 Billion | -0.033x | +55.92% |
| 2023-12-31 | NT$801.45 Billion | NT$-59.25 Billion | -0.074x | -72.24% |
| 2022-12-31 | NT$611.71 Billion | NT$-26.25 Billion | -0.043x | -154.10% |
| 2021-12-31 | NT$914.04 Billion | NT$72.52 Billion | 0.079x | -63.41% |
| 2020-12-31 | NT$904.78 Billion | NT$196.19 Billion | 0.217x | -0.75% |
| 2019-12-31 | NT$782.03 Billion | NT$170.85 Billion | 0.218x | +233.64% |
| 2018-12-31 | NT$529.29 Billion | NT$-86.53 Billion | -0.163x | -181.77% |
| 2017-12-31 | NT$608.47 Billion | NT$121.64 Billion | 0.200x | -- |