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. See 2882A cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Texas Pacific Land Corporation
NYSE:TPL
|
0.104x |
|
Hydro One Ltd
TO:H
|
0.068x |
|
American Water Works
NYSE:AWK
|
0.070x |
|
Workday Inc
NASDAQ:WDAY
|
0.104x |
|
Regions Financial Corporation
NYSE:RF
|
0.046x |
|
Hyundai Electric & Energy Systems Co Ltd
KO:267260
|
0.116x |
|
Hindalco Industries Limited
NSE:HINDALCO
|
0.060x |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
0.062x |
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. 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 |
|---|---|---|---|---|
| 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 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