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.

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. Read Yuanta Financial Holdings Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
NiSource Inc NYSE:NI	0.250x
Telenor ASA OL:TEL	0.219x
BCE Inc TO:BCE	0.084x
EVE Energy SHE:300014	0.070x
Omnicom Group Inc NYSE:OMC	0.233x
China Securities Co Ltd SHG:601066	0.062x
Adani Green Energy Limited NSE:ADANIGREEN	0.150x
POP MART INT.GRP.DL-0001 F:735	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. For the full company profile with market capitalisation and key ratios, see Yuanta Financial Holdings Co Ltd market cap and net worth.

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

$21.92 Billion

NT$695.89 Billion TWD

Market Cap Rank

#1161 Global

#22 in Taiwan

Share Price

NT$52.20

Change (1 day)

-0.19%

52-Week Range

NT$31.10 - NT$52.30

All Time High

NT$52.30