IBF Financial Holdings Co Ltd
IBF Financial Holdings Co., Ltd., through its subsidiaries, provides various financial products and services for individual and corporate clients primarily in Taiwan. The company engages in the brokerage and proprietary trading of short-term bills and bonds; underwriting, certification, endorsements, and guarantee of short-term bills; trading and underwriting securities, such as commercial papers… Read more
IBF Financial Holdings Co Ltd (2889) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.047x
Based on the latest financial reports, IBF Financial Holdings Co Ltd (2889) has a cash flow conversion efficiency ratio of -0.047x 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$-2.46 Billion) by net assets (NT$52.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
IBF Financial Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how IBF Financial Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
IBF Financial Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of IBF Financial Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arcplus Group PLC
SHG:600629
|
0.035x |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
0.053x |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
0.040x |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
0.056x |
|
Eternal Materials Co Ltd
TW:1717
|
0.042x |
|
Sterling Check Corp
NASDAQ:STER
|
0.022x |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
-0.039x |
|
Fibra Mty S.A.P.I. de C.V.
MX:FMTY14
|
0.045x |
Annual Cash Flow Conversion Efficiency for IBF Financial Holdings Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of IBF Financial Holdings Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$49.45 Billion | NT$1.77 Billion | 0.036x | +118.41% |
| 2023-12-31 | NT$48.79 Billion | NT$-9.51 Billion | -0.195x | -197.52% |
| 2022-12-31 | NT$42.16 Billion | NT$8.43 Billion | 0.200x | +225.88% |
| 2021-12-31 | NT$44.18 Billion | NT$-7.02 Billion | -0.159x | -1812.61% |
| 2020-12-31 | NT$42.74 Billion | NT$396.24 Million | 0.009x | -97.02% |
| 2019-12-31 | NT$39.83 Billion | NT$12.40 Billion | 0.311x | -12.94% |
| 2018-12-31 | NT$36.12 Billion | NT$12.92 Billion | 0.358x | +165.87% |
| 2017-12-31 | NT$35.93 Billion | NT$-19.51 Billion | -0.543x | -249.05% |
| 2016-12-31 | NT$35.03 Billion | NT$-5.45 Billion | -0.156x | -221.92% |
| 2015-12-31 | NT$34.38 Billion | NT$4.39 Billion | 0.128x | +223.97% |
| 2014-12-31 | NT$33.64 Billion | NT$-3.46 Billion | -0.103x | +17.30% |
| 2013-12-31 | NT$32.30 Billion | NT$-4.02 Billion | -0.124x | -53.98% |
| 2012-12-31 | NT$31.91 Billion | NT$-2.58 Billion | -0.081x | -138.03% |
| 2011-12-31 | NT$31.55 Billion | NT$6.71 Billion | 0.213x | +614.79% |
| 2010-12-31 | NT$30.06 Billion | NT$-1.24 Billion | -0.041x | +87.47% |
| 2009-12-31 | NT$28.06 Billion | NT$-9.25 Billion | -0.330x | -175.23% |
| 2008-12-31 | NT$24.96 Billion | NT$10.93 Billion | 0.438x | +1961.15% |
| 2007-12-31 | NT$27.42 Billion | NT$-645.36 Million | -0.024x | +93.53% |
| 2006-12-31 | NT$28.57 Billion | NT$-10.39 Billion | -0.364x | -135.62% |
| 2005-12-31 | NT$28.41 Billion | NT$29.00 Billion | 1.021x | -83.56% |
| 2004-12-31 | NT$29.00 Billion | NT$180.02 Billion | 6.208x | -- |