E.SUN Financial Holding Co Ltd (2884) - Cash Flow Conversion Efficiency
Based on the latest financial reports, E.SUN Financial Holding Co Ltd (2884) has a cash flow conversion efficiency ratio of -0.011x 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$-2.76 Billion ≈ $-87.02 Million USD) by net assets (NT$260.58 Billion ≈ $8.21 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
E.SUN Financial Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how E.SUN Financial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read E.SUN Financial Holding Co Ltd total liabilities for a breakdown of total debt and financial obligations.
E.SUN Financial Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of E.SUN Financial Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genmab AS
NASDAQ:GMAB
|
0.051x |
|
Textron Inc
NYSE:TXT
|
0.089x |
|
PTC Inc
NASDAQ:PTC
|
0.070x |
|
Alamos Gold Inc
TO:AGI
|
0.064x |
|
Super Micro Computer Inc
NASDAQ:SMCI
|
-0.003x |
|
Hitachi Energy India Limited
NSE:POWERINDIA
|
0.191x |
|
Hangzhou Chang Chuan Technology Co Ltd
SHE:300604
|
0.036x |
|
Mizrahi Tefahot
TA:MZTF
|
0.036x |
Annual Cash Flow Conversion Efficiency for E.SUN Financial Holding Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of E.SUN Financial Holding Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see market value of E.SUN Financial Holding Co Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$253.47 Billion ≈ $7.99 Billion |
NT$59.29 Billion ≈ $1.87 Billion |
0.234x | +2352.73% |
| 2023-12-31 | NT$236.42 Billion ≈ $7.45 Billion |
NT$-2.46 Billion ≈ $-77.35 Million |
-0.010x | -104.25% |
| 2022-12-31 | NT$197.09 Billion ≈ $6.21 Billion |
NT$48.11 Billion ≈ $1.52 Billion |
0.244x | +21.80% |
| 2021-12-31 | NT$194.38 Billion ≈ $6.12 Billion |
NT$38.96 Billion ≈ $1.23 Billion |
0.200x | +130.75% |
| 2020-12-31 | NT$181.60 Billion ≈ $5.72 Billion |
NT$15.77 Billion ≈ $496.96 Million |
0.087x | +84.26% |
| 2019-12-31 | NT$173.18 Billion ≈ $5.46 Billion |
NT$8.16 Billion ≈ $257.20 Million |
0.047x | -20.73% |
| 2018-12-31 | NT$160.13 Billion ≈ $5.04 Billion |
NT$9.52 Billion ≈ $300.00 Million |
0.059x | -62.05% |
| 2017-12-31 | NT$148.95 Billion ≈ $4.69 Billion |
NT$23.34 Billion ≈ $735.39 Million |
0.157x | +8069.54% |
| 2016-12-31 | NT$129.18 Billion ≈ $4.07 Billion |
NT$247.80 Million ≈ $7.81 Million |
0.002x | -98.81% |
| 2015-12-31 | NT$121.66 Billion ≈ $3.83 Billion |
NT$19.63 Billion ≈ $618.34 Million |
0.161x | +132.64% |
| 2014-12-31 | NT$107.66 Billion ≈ $3.39 Billion |
NT$7.47 Billion ≈ $235.21 Million |
0.069x | +188.80% |
| 2013-12-31 | NT$83.36 Billion ≈ $2.63 Billion |
NT$-6.51 Billion ≈ $-205.07 Million |
-0.078x | -70.72% |
| 2012-12-31 | NT$75.17 Billion ≈ $2.37 Billion |
NT$-3.44 Billion ≈ $-108.33 Million |
-0.046x | -115.38% |
| 2011-12-31 | NT$65.58 Billion ≈ $2.07 Billion |
NT$19.50 Billion ≈ $614.33 Million |
0.297x | +322.48% |
| 2010-12-31 | NT$55.24 Billion ≈ $1.74 Billion |
NT$-7.38 Billion ≈ $-232.59 Million |
-0.134x | -127.77% |
| 2009-12-31 | NT$51.94 Billion ≈ $1.64 Billion |
NT$25.00 Billion ≈ $787.57 Million |
0.481x | -9.51% |
| 2008-12-31 | NT$48.74 Billion ≈ $1.54 Billion |
NT$25.93 Billion ≈ $816.82 Million |
0.532x | +222.52% |
| 2007-12-31 | NT$47.84 Billion ≈ $1.51 Billion |
NT$-20.77 Billion ≈ $-654.38 Million |
-0.434x | -182.95% |
| 2006-12-31 | NT$45.57 Billion ≈ $1.44 Billion |
NT$23.85 Billion ≈ $751.41 Million |
0.523x | -- |
About E.SUN Financial Holding Co Ltd
E.SUN Financial Holding Company, Ltd., together with its subsidiaries, offers various financial banking products and services in Taiwan. It operates through Corporate Banking Unit; Individual Banking Unit; Overseas Branches and Subsidiaries; and Others segments. The company offers deposits; bills/checks discounting; syndicated loans; domestic remittances; commercial acceptances; domestic letters … Read more