Taishin Financial Holding Co Ltd (2887) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taishin Financial Holding Co Ltd (2887) has a cash flow conversion efficiency ratio of -0.032x 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$-15.04 Billion ≈ $-473.93 Million USD) by net assets (NT$470.38 Billion ≈ $14.82 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taishin Financial Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Taishin Financial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Taishin Financial Holding Co Ltd (2887) financial obligations for a breakdown of total debt and financial obligations.
Taishin Financial Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taishin Financial Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Burlington Stores Inc
NYSE:BURL
|
0.519x |
|
PERNOD RIC. SA SP.ADR 1/5
F:PER0
|
N/A |
|
Banco De Chile
NYSE:BCH
|
-0.129x |
|
Samsung Heavy Industries
KO:010140
|
0.347x |
|
Revolution Medicines Inc
NASDAQ:RVMD
|
-0.130x |
|
Coca-Cola FEMSA S.A.B. de C.V
F:CFSL
|
0.073x |
|
Koninklijke KPN NV
AS:KPN
|
0.516x |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
-0.148x |
Annual Cash Flow Conversion Efficiency for Taishin Financial Holding Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Taishin Financial Holding Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see 2887 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$228.88 Billion ≈ $7.21 Billion |
NT$-28.54 Billion ≈ $-899.17 Million |
-0.125x | -188.34% |
| 2023-12-31 | NT$216.56 Billion ≈ $6.82 Billion |
NT$-9.37 Billion ≈ $-295.06 Million |
-0.043x | -113.14% |
| 2022-12-31 | NT$202.89 Billion ≈ $6.39 Billion |
NT$66.76 Billion ≈ $2.10 Billion |
0.329x | +103109.24% |
| 2021-12-31 | NT$198.10 Billion ≈ $6.24 Billion |
NT$63.16 Million ≈ $1.99 Million |
0.000x | -99.16% |
| 2020-12-31 | NT$186.11 Billion ≈ $5.86 Billion |
NT$7.06 Billion ≈ $222.35 Million |
0.038x | -83.14% |
| 2019-12-31 | NT$179.02 Billion ≈ $5.64 Billion |
NT$40.28 Billion ≈ $1.27 Billion |
0.225x | +339.27% |
| 2018-12-31 | NT$174.52 Billion ≈ $5.50 Billion |
NT$-16.41 Billion ≈ $-516.98 Million |
-0.094x | +0.81% |
| 2017-12-31 | NT$155.32 Billion ≈ $4.89 Billion |
NT$-14.72 Billion ≈ $-463.88 Million |
-0.095x | -201.74% |
| 2016-12-31 | NT$148.88 Billion ≈ $4.69 Billion |
NT$13.87 Billion ≈ $437.01 Million |
0.093x | +165.71% |
| 2015-12-31 | NT$124.96 Billion ≈ $3.94 Billion |
NT$-17.72 Billion ≈ $-558.26 Million |
-0.142x | -209.66% |
| 2014-12-31 | NT$114.18 Billion ≈ $3.60 Billion |
NT$-5.23 Billion ≈ $-164.73 Million |
-0.046x | +62.88% |
| 2013-12-31 | NT$197.99 Billion ≈ $6.24 Billion |
NT$-24.43 Billion ≈ $-769.53 Million |
-0.123x | -155.89% |
| 2012-12-31 | NT$182.46 Billion ≈ $5.75 Billion |
NT$40.28 Billion ≈ $1.27 Billion |
0.221x | +44.22% |
| 2011-12-31 | NT$180.34 Billion ≈ $5.68 Billion |
NT$27.60 Billion ≈ $869.69 Million |
0.153x | +196.29% |
| 2010-12-31 | NT$166.44 Billion ≈ $5.24 Billion |
NT$8.60 Billion ≈ $270.90 Million |
0.052x | -23.80% |
| 2009-12-31 | NT$156.31 Billion ≈ $4.92 Billion |
NT$10.60 Billion ≈ $333.86 Million |
0.068x | -78.00% |
| 2008-12-31 | NT$147.19 Billion ≈ $4.64 Billion |
NT$45.35 Billion ≈ $1.43 Billion |
0.308x | -11.50% |
| 2007-12-31 | NT$157.05 Billion ≈ $4.95 Billion |
NT$54.68 Billion ≈ $1.72 Billion |
0.348x | -64.73% |
| 2006-12-31 | NT$152.78 Billion ≈ $4.81 Billion |
NT$150.83 Billion ≈ $4.75 Billion |
0.987x | +298.30% |
| 2005-12-31 | NT$142.40 Billion ≈ $4.49 Billion |
NT$35.30 Billion ≈ $1.11 Billion |
0.248x | +77.06% |
| 2004-12-31 | NT$73.91 Billion ≈ $2.33 Billion |
NT$10.35 Billion ≈ $325.98 Million |
0.140x | -- |
About Taishin Financial Holding Co Ltd
TS Financial Holding Co., Ltd., together with its subsidiaries, provides various financial products and services. The company offers wealth management services, such as financial consulting, tax planning, trust, asset allocation advisory services, TWD and FCY deposits, investment, and insurance products; consumer lending services, including 1st and 2nd lien mortgage, auto loan, personal loan, mic… Read more