Cathay Financial Holding Co Ltd Pref A (2882A) - Cash Flow Conversion Efficiency
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 ≈ $1.48 Billion USD) by net assets (NT$907.90 Billion ≈ $28.60 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 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. Read Cathay Financial Holding Co Ltd Pref A debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Telefónica S.A
MX:TEFN
|
0.138x |
|
Jentech Precision Industrial Co Ltd
TW:3653
|
0.047x |
|
HEXAGON AB ADR/1
F:HXGC
|
N/A |
|
Fair Isaac Corporation
NYSE:FICO
|
-0.096x |
|
Partners Group Holding AG
SW:PGHN
|
0.271x |
|
Jabil Circuit Inc
NYSE:JBL
|
0.388x |
|
United Microelectronics
NYSE:UMC
|
0.086x |
|
Avary Holding Shenzhen Co Ltd Class A
SHE:002938
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see Cathay Financial Holding Co Ltd Pref A market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -63.41% |
| 2020-12-31 | NT$904.78 Billion ≈ $28.51 Billion |
NT$196.19 Billion ≈ $6.18 Billion |
0.217x | -0.75% |
| 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 | -- |
About 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