Shin Kong Financial Holding Co Ltd (2888) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shin Kong Financial Holding Co Ltd (2888) has a cash flow conversion efficiency ratio of -0.184x as of March 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$-47.47 Billion ≈ $-1.50 Billion USD) by net assets (NT$258.28 Billion ≈ $8.14 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Shin Kong Financial Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Shin Kong Financial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 2888 total liabilities for a breakdown of total debt and financial obligations.
Shin Kong Financial Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Shin Kong Financial Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
0.113x |
|
CNOOC Energy Technology & Services Ltd
SHG:600968
|
0.029x |
|
Zheshang Securities Co Ltd
SHG:601878
|
0.138x |
|
Wan Hai Lines Ltd
TW:2615
|
0.054x |
|
Tsingtao Brewery Co Ltd
SHG:600600
|
0.032x |
|
PGE Polska Grupa Energetyczna SA
WAR:PGE
|
0.033x |
|
Dillard's, Inc.
NYSE:DDS
|
0.090x |
|
Fibra UNO
MX:FUNO11
|
0.026x |
Annual Cash Flow Conversion Efficiency for Shin Kong Financial Holding Co Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Shin Kong Financial Holding Co Ltd from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Shin Kong Financial Holding Co Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$283.93 Billion ≈ $8.95 Billion |
NT$-30.61 Billion ≈ $-964.37 Million |
-0.108x | +44.79% |
| 2023-12-31 | NT$246.08 Billion ≈ $7.75 Billion |
NT$-48.05 Billion ≈ $-1.51 Billion |
-0.195x | -249.90% |
| 2022-12-31 | NT$212.13 Billion ≈ $6.68 Billion |
NT$27.63 Billion ≈ $870.59 Million |
0.130x | +5304.01% |
| 2021-12-31 | NT$4.61 Trillion ≈ $145.24 Billion |
NT$-11.54 Billion ≈ $-363.56 Million |
-0.003x | +88.59% |
| 2020-12-31 | NT$4.28 Trillion ≈ $134.85 Billion |
NT$-93.92 Billion ≈ $-2.96 Billion |
-0.022x | -154.49% |
| 2019-12-31 | NT$3.92 Trillion ≈ $123.44 Billion |
NT$157.76 Billion ≈ $4.97 Billion |
0.040x | +111.17% |
| 2018-12-31 | NT$144.62 Billion ≈ $4.56 Billion |
NT$-52.15 Billion ≈ $-1.64 Billion |
-0.361x | -878.33% |
| 2017-12-31 | NT$155.97 Billion ≈ $4.91 Billion |
NT$-5.75 Billion ≈ $-181.12 Million |
-0.037x | +90.77% |
| 2016-12-31 | NT$135.57 Billion ≈ $4.27 Billion |
NT$-54.12 Billion ≈ $-1.71 Billion |
-0.399x | -403.64% |
| 2015-12-31 | NT$123.13 Billion ≈ $3.88 Billion |
NT$-9.76 Billion ≈ $-307.49 Million |
-0.079x | -138.14% |
| 2014-12-31 | NT$125.47 Billion ≈ $3.95 Billion |
NT$26.07 Billion ≈ $821.43 Million |
0.208x | -78.48% |
| 2013-12-31 | NT$114.80 Billion ≈ $3.62 Billion |
NT$110.87 Billion ≈ $3.49 Billion |
0.966x | +40.04% |
| 2012-12-31 | NT$93.22 Billion ≈ $2.94 Billion |
NT$64.28 Billion ≈ $2.03 Billion |
0.690x | -38.32% |
| 2011-12-31 | NT$82.41 Billion ≈ $2.60 Billion |
NT$92.14 Billion ≈ $2.90 Billion |
1.118x | +140.62% |
| 2010-12-31 | NT$101.91 Billion ≈ $3.21 Billion |
NT$47.35 Billion ≈ $1.49 Billion |
0.465x | -63.01% |
| 2009-12-31 | NT$92.68 Billion ≈ $2.92 Billion |
NT$116.41 Billion ≈ $3.67 Billion |
1.256x | +20.26% |
| 2008-12-31 | NT$56.19 Billion ≈ $1.77 Billion |
NT$58.70 Billion ≈ $1.85 Billion |
1.045x | +11.63% |
| 2007-12-31 | NT$100.11 Billion ≈ $3.15 Billion |
NT$93.68 Billion ≈ $2.95 Billion |
0.936x | +11.44% |
| 2006-12-31 | NT$90.85 Billion ≈ $2.86 Billion |
NT$76.28 Billion ≈ $2.40 Billion |
0.840x | -- |
About Shin Kong Financial Holding Co Ltd
Shin Kong Financial Holding Co., Ltd., together with its subsidiaries, provides a range of financial products and services in Taipei and internationally. The company operates through Insurance, Securities, Banking, and Others segments. It provides life insurance products, including individual and group life, accident, property and casualty, and health insurance; commercial banking services, such … Read more