Yuanta Financial Holdings Co Ltd
Yuanta Financial Holding Co., Ltd., together with its subsidiaries, operates as a financial services company primarily in Taiwan. The company offers brokerage, investment banking, derivative products, fixed income, institutional brokerage, international finance, strategic trading, overseas business, digital finance, reg and transfer, and wealth management services; corporate, consumer, and digita… Read more
Yuanta Financial Holdings Co Ltd (2885) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.059x
Based on the latest financial reports, Yuanta Financial Holdings Co Ltd (2885) has a cash flow conversion efficiency ratio of -0.059x 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$-20.83 Billion) by net assets (NT$351.59 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Yuanta Financial Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Yuanta Financial Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Yuanta Financial Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yuanta Financial Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDEX Corporation
NYSE:IEX
|
0.052x |
|
Graco Inc
NYSE:GGG
|
0.074x |
|
E.SUN Financial Holding Co Ltd
TW:2884
|
-0.011x |
|
Banco BPM S.p.A.
F:BPM
|
N/A |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
0.042x |
|
East West Bancorp Inc
NASDAQ:EWBC
|
0.026x |
|
Ascendis Pharma AS
NASDAQ:ASND
|
-0.434x |
|
The Kansai Electric Power Company Incorporated
F:KPO
|
N/A |
Annual Cash Flow Conversion Efficiency for Yuanta Financial Holdings Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Yuanta Financial Holdings Co Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$335.85 Billion | NT$-107.37 Billion | -0.320x | -177.96% |
| 2023-12-31 | NT$308.38 Billion | NT$-35.47 Billion | -0.115x | -502.43% |
| 2022-12-31 | NT$277.38 Billion | NT$7.93 Billion | 0.029x | -78.68% |
| 2021-12-31 | NT$289.08 Billion | NT$38.76 Billion | 0.134x | +39.61% |
| 2020-12-31 | NT$273.62 Billion | NT$26.28 Billion | 0.096x | -49.31% |
| 2019-12-31 | NT$250.21 Billion | NT$47.40 Billion | 0.189x | +357.45% |
| 2018-12-31 | NT$236.84 Billion | NT$9.81 Billion | 0.041x | +108.13% |
| 2017-12-31 | NT$228.10 Billion | NT$-116.26 Billion | -0.510x | -748.67% |
| 2016-12-31 | NT$219.79 Billion | NT$17.27 Billion | 0.079x | +122.23% |
| 2015-12-31 | NT$197.36 Billion | NT$-69.76 Billion | -0.353x | -159.03% |
| 2014-12-31 | NT$185.05 Billion | NT$-25.25 Billion | -0.136x | -290.66% |
| 2013-12-31 | NT$161.63 Billion | NT$11.57 Billion | 0.072x | +145.44% |
| 2012-12-31 | NT$155.92 Billion | NT$-24.56 Billion | -0.158x | -174.79% |
| 2011-12-31 | NT$152.01 Billion | NT$32.01 Billion | 0.211x | +404.99% |
| 2010-12-31 | NT$116.86 Billion | NT$-8.07 Billion | -0.069x | -121.37% |
| 2009-12-31 | NT$115.46 Billion | NT$37.30 Billion | 0.323x | +45.11% |
| 2008-12-31 | NT$108.10 Billion | NT$24.07 Billion | 0.223x | -4.14% |
| 2007-12-31 | NT$109.10 Billion | NT$25.34 Billion | 0.232x | +280.50% |
| 2006-12-31 | NT$36.56 Billion | NT$-4.70 Billion | -0.129x | -- |