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. Also see market value of Taishin Financial Holding Co Ltd Pref for the company's overall valuation and market capitalisation.
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. View 2887E share price today for real-time trading data and today's change.
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. Review cash generation quality of Taishin Financial Holding Co Ltd Pref to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sterling Construction Company Inc
NASDAQ:STRL
|
0.139x |
|
Ruijie Networks Co. Ltd. A
SHE:301165
|
0.291x |
|
Boliden AB
ST:BOL
|
0.088x |
|
Z HOLDINGS CORP. ADR 2
F:YOJ0
|
N/A |
|
Evergreen Marine Corp Taiwan Ltd
TW:2603
|
0.044x |
|
Taiwan Union Technology
TWO:6274
|
-0.030x |
|
Ast Spacemobile Inc
NASDAQ:ASTS
|
-0.040x |
|
Varun Beverages Limited
NSE:VBL
|
0.043x |
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. Also see balance sheet size of Taishin Financial Holding Co Ltd Pref for a full breakdown of the balance sheet.
| 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