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 -0.066x 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. Also see how much is Cathay Financial Holding Co Ltd Pref A worth for the company's overall valuation and market capitalisation.
Cathay Financial Holding Co Ltd Pref A - Cash Flow Conversion Efficiency Trend (2017–2025)
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.
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. Explore 2882A cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABN AMRO BK.UNSP.ADR/1
F:AB2A
|
N/A |
|
BK MANDIRI (PE).ADR/20 ON
F:PQ90
|
0.295x |
|
Darden Restaurants Inc
NYSE:DRI
|
0.260x |
|
Veralto Corporation
NYSE:VLTO
|
0.095x |
|
E.SUN Financial Holding Co Ltd
TW:2884
|
0.056x |
|
West Pharmaceutical Services Inc
NYSE:WST
|
0.030x |
|
Estee Lauder Companies Inc
NYSE:EL
|
0.103x |
|
Globalfoundries Inc
NASDAQ:GFS
|
0.046x |
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. View 2882A stock price for real-time trading data and today's change.
| 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
Cathay Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan, rest of Asia, and internationally. The company offers consumer banking services, such as deposit and remittance services; and credit services, including secured and unsecured consumer loans, adjustable-rate mortgage, revolving mortgage, and government subsidized mortgage. It a… Read more