China Development Financial Holding Corp (2883) - Cash Flow Conversion Efficiency
Based on the latest financial reports, China Development Financial Holding Corp (2883) has a cash flow conversion efficiency ratio of -0.072x 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$-22.55 Billion ≈ $-710.49 Million USD) by net assets (NT$311.43 Billion ≈ $9.81 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 China Development Financial Holding Corp (2883) balance sheet quality index to measure how much of total assets are equity-financed.
China Development Financial Holding Corp - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how China Development Financial Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check China Development Financial Holding Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
China Development Financial Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of China Development Financial Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tyson Foods Inc
NYSE:TSN
|
-0.006x |
|
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG
|
0.033x |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
-0.040x |
|
W P Carey Inc
NYSE:WPC
|
0.034x |
|
Exor N.V.
AS:EXO
|
0.086x |
|
Zhongjin Gold Corp Ltd
SHG:600489
|
0.035x |
|
FIBRA Prologis
MX:FIBRAPL14
|
0.017x |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.082x |
Annual Cash Flow Conversion Efficiency for China Development Financial Holding Corp (2006–2024)
The table below shows the annual cash flow conversion efficiency of China Development Financial Holding Corp from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of China Development Financial Holding Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$307.29 Billion ≈ $9.68 Billion |
NT$-23.23 Billion ≈ $-731.96 Million |
-0.076x | +66.71% |
| 2023-12-31 | NT$262.95 Billion ≈ $8.28 Billion |
NT$-59.72 Billion ≈ $-1.88 Billion |
-0.227x | -178.81% |
| 2022-12-31 | NT$208.79 Billion ≈ $6.58 Billion |
NT$60.17 Billion ≈ $1.90 Billion |
0.288x | +28.99% |
| 2021-12-31 | NT$293.11 Billion ≈ $9.23 Billion |
NT$65.48 Billion ≈ $2.06 Billion |
0.223x | -53.15% |
| 2020-12-31 | NT$332.63 Billion ≈ $10.48 Billion |
NT$158.62 Billion ≈ $5.00 Billion |
0.477x | +15.45% |
| 2019-12-31 | NT$296.47 Billion ≈ $9.34 Billion |
NT$122.45 Billion ≈ $3.86 Billion |
0.413x | -22.15% |
| 2018-12-31 | NT$223.56 Billion ≈ $7.04 Billion |
NT$118.62 Billion ≈ $3.74 Billion |
0.531x | +113.95% |
| 2017-12-31 | NT$249.22 Billion ≈ $7.85 Billion |
NT$61.81 Billion ≈ $1.95 Billion |
0.248x | +216.26% |
| 2016-12-31 | NT$167.10 Billion ≈ $5.26 Billion |
NT$-35.64 Billion ≈ $-1.12 Billion |
-0.213x | +9.23% |
| 2015-12-31 | NT$168.77 Billion ≈ $5.32 Billion |
NT$-39.66 Billion ≈ $-1.25 Billion |
-0.235x | -1345.41% |
| 2014-12-31 | NT$173.91 Billion ≈ $5.48 Billion |
NT$-2.83 Billion ≈ $-89.08 Million |
-0.016x | -114.36% |
| 2013-12-31 | NT$169.10 Billion ≈ $5.33 Billion |
NT$19.15 Billion ≈ $603.38 Million |
0.113x | +139.45% |
| 2012-12-31 | NT$165.84 Billion ≈ $5.22 Billion |
NT$7.84 Billion ≈ $247.13 Million |
0.047x | -6.90% |
| 2011-12-31 | NT$118.99 Billion ≈ $3.75 Billion |
NT$6.05 Billion ≈ $190.47 Million |
0.051x | +152.58% |
| 2010-12-31 | NT$129.77 Billion ≈ $4.09 Billion |
NT$-12.54 Billion ≈ $-395.07 Million |
-0.097x | -59.59% |
| 2009-12-31 | NT$131.88 Billion ≈ $4.15 Billion |
NT$-7.98 Billion ≈ $-251.56 Million |
-0.061x | -133.59% |
| 2008-12-31 | NT$114.23 Billion ≈ $3.60 Billion |
NT$20.59 Billion ≈ $648.78 Million |
0.180x | +227.54% |
| 2007-12-31 | NT$142.33 Billion ≈ $4.48 Billion |
NT$7.83 Billion ≈ $246.79 Million |
0.055x | +186.98% |
| 2006-12-31 | NT$161.04 Billion ≈ $5.07 Billion |
NT$-10.19 Billion ≈ $-321.02 Million |
-0.063x | -- |
About China Development Financial Holding Corp
KGI Financial Holding Co., Ltd. engages in the commercial banking, securities, venture capital, and insurance businesses in Taiwan and internationally. The company offers financial services, such as deposits, loans, and credit cards; wealth management, consumer and corporate banking, and foreign exchange services; and direct investment, corporate finance, and capital market services for domestic … Read more