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 -0.138x 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. Also see market cap of Taishin Financial Holding Co Ltd for the company's overall valuation and market capitalisation.
Taishin Financial Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Taishin Financial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Taishin Financial Holding Co Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yageo Corp
TW:2327
|
0.053x |
|
Cez A.S.
PR:CEZ
|
0.072x |
|
Workday Inc
NASDAQ:WDAY
|
0.104x |
|
Shinhan Financial Group Co Ltd
NYSE:SHG
|
0.219x |
|
Aena SA
MC:AENA
|
0.095x |
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
N/A |
|
Public Service Enterprise Group Inc
NYSE:PEG
|
0.041x |
|
Chunghwa Telecom Co
TW:2412
|
0.081x |
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. View current stock price of Taishin Financial Holding Co Ltd for real-time trading data and today's change.
| 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