Taishin Financial Holding Co Ltd Cash Flow Conversion Efficiency
Taishin Financial Holding Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Taishin Financial Holding Co Ltd (2887) has a cash flow conversion efficiency ratio of -0.138x as of June 2026. 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$-98.64 Billion ≈ $-3.11 Billion USD) by net assets (NT$713.61 Billion ≈ $22.48 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 Taishin Financial Holding Co Ltd (2004–2025)
Cash flow conversion efficiency of Taishin Financial Holding Co Ltd from 2004 to 2025. This chart illustrates how Taishin Financial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2887 stock price for real-time trading data and today's change.
Taishin Financial Holding Co Ltd Cash Flow Conversion Ratio Explained
Taishin Financial Holding 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.
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. Also see Taishin Financial Holding Co Ltd (2887) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archer-Daniels-Midland Company
NYSE:ADM
|
-0.014x |
|
Nutrien Ltd
TO:NTR
|
0.093x |
|
JBS S.A
SA:JBSS3
|
-0.068x |
|
Swisscom AG
SW:SCMN
|
0.150x |
|
Orix Corp Ads
NYSE:IX
|
0.301x |
|
Grupo Financiero Banorte S.A.B. de C.V
MX:GFNORTEO
|
-0.031x |
|
Flex Ltd
F:FXI
|
0.080x |
|
Intact Financial Corporation
TO:IFC
|
0.050x |
Annual Cash Flow Conversion Efficiency for Taishin Financial Holding Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of Taishin Financial Holding Co Ltd from 2004 to 2025. Review free cash flow generation of Taishin Financial Holding Co Ltd 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$484.10 Billion ≈ $15.25 Billion |
NT$130.03 Billion ≈ $4.10 Billion |
0.269x | +315.40% |
| 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. It 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, micro SME lo… Read more