Taishin Financial Holding Co Ltd Pref (2887E) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Taishin Financial Holding Co Ltd Pref (2887E) has a cash flow conversion efficiency ratio of -0.162x as of December 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$-78.24 Billion ≈ $-2.46 Billion USD) by net assets (NT$484.10 Billion ≈ $15.25 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Taishin Financial Holding Co Ltd Pref to measure how much of total assets are equity-financed.
Taishin Financial Holding Co Ltd Pref - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Taishin Financial Holding Co Ltd Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Taishin Financial Holding Co Ltd Pref to evaluate the quality of earnings relative to operating cash generation.
Taishin Financial Holding Co Ltd Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taishin Financial Holding Co Ltd Pref ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EchoStar Corporation
NASDAQ:SATS
|
0.042x |
|
Aluminum Corp of China Ltd
SHG:601600
|
0.065x |
|
Textron Inc
NYSE:TXT
|
0.089x |
|
SCB X Public Company Limited
BK:SCB
|
0.025x |
|
IDEX Corporation
NYSE:IEX
|
0.026x |
|
Fabrinet
NYSE:FN
|
0.050x |
|
AB Volvo (publ)
ST:VOLV-A
|
0.056x |
|
Tbea Co Ltd
SHG:600089
|
0.015x |
Annual Cash Flow Conversion Efficiency for Taishin Financial Holding Co Ltd Pref (2017–2025)
The table below shows the annual cash flow conversion efficiency of Taishin Financial Holding Co Ltd Pref from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see 2887E market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$484.10 Billion ≈ $15.25 Billion |
NT$-82.41 Billion ≈ $-2.60 Billion |
-0.170x | -36.53% |
| 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 | +94.34% |
| 2022-12-31 | NT$202.89 Billion ≈ $6.39 Billion |
NT$-155.10 Billion ≈ $-4.89 Billion |
-0.764x | -119.07% |
| 2021-12-31 | NT$198.10 Billion ≈ $6.24 Billion |
NT$-69.13 Billion ≈ $-2.18 Billion |
-0.349x | +61.07% |
| 2020-12-31 | NT$186.11 Billion ≈ $5.86 Billion |
NT$-166.84 Billion ≈ $-5.26 Billion |
-0.896x | -19.64% |
| 2019-12-31 | NT$179.02 Billion ≈ $5.64 Billion |
NT$-134.13 Billion ≈ $-4.23 Billion |
-0.749x | -61.60% |
| 2018-12-31 | NT$174.52 Billion ≈ $5.50 Billion |
NT$-80.92 Billion ≈ $-2.55 Billion |
-0.464x | +30.31% |
| 2017-12-31 | NT$155.32 Billion ≈ $4.89 Billion |
NT$-103.34 Billion ≈ $-3.26 Billion |
-0.665x | -- |
About Taishin Financial Holding Co Ltd Pref
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