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. See Yuanta Financial Holdings Co Ltd (2885) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check earnings quality score of Yuanta Financial Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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
NARI Technology Co Ltd SHG:600406	0.034x
Asia Vital Components Co Ltd TW:3017	0.271x
COSCO SHIPPING Holdings Co Ltd SHG:601919	0.022x
Hyundai Mobis Co.,Ltd KO:012330	0.015x
Power Grid Corporation of India Limited NSE:POWERGRID	0.148x
DexCom Inc NASDAQ:DXCM	0.178x
TDK Corporation F:TDKA	0.059x
TRIP.COM GROUP DL-00125 F:CLVB	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 (2885) total market value.

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

$28.60 Billion

NT$907.85 Billion TWD

Market Cap Rank

#925 Global

#21 in Taiwan

Share Price

NT$68.10

Change (1 day)

+7.92%

52-Week Range

NT$32.05 - NT$71.50

All Time High

NT$71.50