Yuanta Financial Holdings Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.059x

Yuanta Financial Holdings Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Yuanta Financial Holdings Co Ltd (2006–2024)

Cash flow conversion efficiency of Yuanta Financial Holdings Co Ltd from 2006 to 2024. This chart illustrates how Yuanta Financial Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Yuanta Financial Holdings Co Ltd for real-time trading data and today's change.

Yuanta Financial Holdings Co Ltd Cash Flow Conversion Ratio Explained

Yuanta Financial Holdings Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 2885 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kraft Heinz Co NASDAQ:KHC	0.030x
GE HealthCare Technologies Inc. NASDAQ:GEHC	-0.047x
Labcorp Holdings Inc. MX:LH	N/A
Okta Inc NASDAQ:OKTA	0.034x
Adyen NV AS:ADYEN	-0.309x
Centene Corp NYSE:CNC	0.167x
Kellanova NYSE:K	0.117x
Vodafone Group Plc F:VODJ	0.104x

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. Review Yuanta Financial Holdings Co Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$29.06 Billion

NT$922.52 Billion TWD

Market Cap Rank

#913 Global

#20 in Taiwan

Share Price

NT$69.20

Change (1 day)

-3.22%

52-Week Range

NT$34.65 - NT$73.40

All Time High

NT$73.40