Yuanta Financial Holdings Co Ltd (2885) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-656.19 Million USD) by net assets (NT$351.59 Billion ≈ $11.08 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 market cap of Yuanta Financial Holdings Co Ltd for the company's overall valuation and market capitalisation.

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.

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. Explore Yuanta Financial Holdings Co Ltd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hannover Rück SE F:HNR1	0.128x
Victory Giant Technology Huizhou Co Ltd SHE:300476	0.128x
GE HealthCare Technologies Inc. NASDAQ:GEHC	-0.047x
PG&E Corp NYSE:PCG	0.073x
Ares Management LP NYSE:ARES	0.048x
Samsung SDI KO:006400	-0.010x
Sandoz Group AG SW:SDZ	0.094x
DexCom Inc NASDAQ:DXCM	0.178x

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. View Yuanta Financial Holdings Co Ltd (2885) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$335.85 Billion ≈ $10.58 Billion	NT$-107.37 Billion ≈ $-3.38 Billion	-0.320x	-177.96%
2023-12-31	NT$308.38 Billion ≈ $9.72 Billion	NT$-35.47 Billion ≈ $-1.12 Billion	-0.115x	-502.43%
2022-12-31	NT$277.38 Billion ≈ $8.74 Billion	NT$7.93 Billion ≈ $249.75 Million	0.029x	-78.68%
2021-12-31	NT$289.08 Billion ≈ $9.11 Billion	NT$38.76 Billion ≈ $1.22 Billion	0.134x	+39.61%
2020-12-31	NT$273.62 Billion ≈ $8.62 Billion	NT$26.28 Billion ≈ $827.84 Million	0.096x	-49.31%
2019-12-31	NT$250.21 Billion ≈ $7.88 Billion	NT$47.40 Billion ≈ $1.49 Billion	0.189x	+357.45%
2018-12-31	NT$236.84 Billion ≈ $7.46 Billion	NT$9.81 Billion ≈ $309.03 Million	0.041x	+108.13%
2017-12-31	NT$228.10 Billion ≈ $7.19 Billion	NT$-116.26 Billion ≈ $-3.66 Billion	-0.510x	-748.67%
2016-12-31	NT$219.79 Billion ≈ $6.92 Billion	NT$17.27 Billion ≈ $544.11 Million	0.079x	+122.23%
2015-12-31	NT$197.36 Billion ≈ $6.22 Billion	NT$-69.76 Billion ≈ $-2.20 Billion	-0.353x	-159.03%
2014-12-31	NT$185.05 Billion ≈ $5.83 Billion	NT$-25.25 Billion ≈ $-795.62 Million	-0.136x	-290.66%
2013-12-31	NT$161.63 Billion ≈ $5.09 Billion	NT$11.57 Billion ≈ $364.48 Million	0.072x	+145.44%
2012-12-31	NT$155.92 Billion ≈ $4.91 Billion	NT$-24.56 Billion ≈ $-773.75 Million	-0.158x	-174.79%
2011-12-31	NT$152.01 Billion ≈ $4.79 Billion	NT$32.01 Billion ≈ $1.01 Billion	0.211x	+404.99%
2010-12-31	NT$116.86 Billion ≈ $3.68 Billion	NT$-8.07 Billion ≈ $-254.22 Million	-0.069x	-121.37%
2009-12-31	NT$115.46 Billion ≈ $3.64 Billion	NT$37.30 Billion ≈ $1.18 Billion	0.323x	+45.11%
2008-12-31	NT$108.10 Billion ≈ $3.41 Billion	NT$24.07 Billion ≈ $758.29 Million	0.223x	-4.14%
2007-12-31	NT$109.10 Billion ≈ $3.44 Billion	NT$25.34 Billion ≈ $798.32 Million	0.232x	+280.50%
2006-12-31	NT$36.56 Billion ≈ $1.15 Billion	NT$-4.70 Billion ≈ $-148.20 Million	-0.129x	--

About Yuanta Financial Holdings Co Ltd

TW:2885 Taiwan Financial Conglomerates

Market Cap

$28.69 Billion

NT$910.52 Billion TWD

Market Cap Rank

#927 Global

#22 in Taiwan

Share Price

NT$68.30

Change (1 day)

-3.53%

52-Week Range

NT$33.95 - NT$71.50

All Time High

NT$71.50