Cathay Financial Holding Co Ltd Pref A Cash Flow Conversion Efficiency

Latest as of December 2025: -0.066x

Cathay Financial Holding Co Ltd Pref A 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 -0.066x 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$-61.46 Billion ≈ $-1.94 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.

Cash Flow Conversion Efficiency of Cathay Financial Holding Co Ltd Pref A (2017–2025)

Cash flow conversion efficiency of Cathay Financial Holding Co Ltd Pref A from 2017 to 2025. 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. View Cathay Financial Holding Co Ltd Pref A stock price for real-time trading data and today's change.

Cathay Financial Holding Co Ltd Pref A Cash Flow Conversion Ratio Explained

Cathay Financial Holding Co Ltd Pref A 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 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. Also see Cathay Financial Holding Co Ltd Pref A (2882A) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ABN AMRO BK.UNSP.ADR/1 F:AB2A	N/A
Fresnillo plc F:FNL	0.020x
BOE Technology Group Co Ltd SHE:000725	0.068x
BK MANDIRI (PE).ADR/20 ON F:PQ90	0.295x
Lung Ming Green Energy Technology Engineering Co Ltd TW:3018	-0.024x
West Pharmaceutical Services Inc NYSE:WST	0.030x
Entegris Inc NASDAQ:ENTG	0.038x
Coupang LLC NYSE:CPNG	0.123x

Annual Cash Flow Conversion Efficiency for Cathay Financial Holding Co Ltd Pref A (2017–2025)

The table below shows the annual cash flow conversion efficiency of Cathay Financial Holding Co Ltd Pref A from 2017 to 2025. Review free cash flow generation of Cathay Financial Holding Co Ltd Pref A 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$188.26 Billion ≈ $5.93 Billion	0.201x	+718.25%
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

TW:2882A Taiwan Insurance - Life

Market Cap

$23.67 Billion

NT$751.17 Billion TWD

Market Cap Rank

#1099 Global

#29 in Taiwan

Share Price

NT$60.10

Change (1 day)

-0.33%

52-Week Range

NT$59.90 - NT$62.60

All Time High

NT$62.60