Taishin Financial Holding Co Ltd (2887) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.032x

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

TW:2887 Taiwan Banks - Regional
Market Cap
$18.65 Billion
NT$591.82 Billion TWD
Market Cap Rank
#1348 Global
#30 in Taiwan
Share Price
NT$23.80
Change (1 day)
-1.04%
52-Week Range
NT$15.75 - NT$25.60
All Time High
NT$25.60
About

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