IBF Financial Holdings Co Ltd (2889) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-77.43 Million USD) by net assets (NT$52.15 Billion ≈ $1.64 Billion USD). 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. Read total liabilities of IBF Financial Holdings Co Ltd for a breakdown of total debt and financial obligations.

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
Airport City Ltd TA:ARPT	0.019x
Attendo AB (publ) ST:ATT	0.174x
SJM HOLDINGS UNSP.ADR/4 F:3MG1	N/A
Guangdong Yizumi Precision Machinery Co Ltd SHE:300415	-0.009x
Innoviva Inc NASDAQ:INVA	0.046x
Ola Electric Mobility Ltd NSE:OLAELEC	-0.068x
SEAZEN GROUP LTD. HD-001 F:6FLA	N/A
HAMB.H.U.L. UNSP.ADR/1/2 F:HHFB	N/A

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. For the full company profile with market capitalisation and key ratios, see IBF Financial Holdings Co Ltd (2889) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$49.45 Billion ≈ $1.56 Billion	NT$1.77 Billion ≈ $55.91 Million	0.036x	+118.41%
2023-12-31	NT$48.79 Billion ≈ $1.54 Billion	NT$-9.51 Billion ≈ $-299.64 Million	-0.195x	-197.52%
2022-12-31	NT$42.16 Billion ≈ $1.33 Billion	NT$8.43 Billion ≈ $265.52 Million	0.200x	+225.88%
2021-12-31	NT$44.18 Billion ≈ $1.39 Billion	NT$-7.02 Billion ≈ $-221.03 Million	-0.159x	-1812.61%
2020-12-31	NT$42.74 Billion ≈ $1.35 Billion	NT$396.24 Million ≈ $12.48 Million	0.009x	-97.02%
2019-12-31	NT$39.83 Billion ≈ $1.25 Billion	NT$12.40 Billion ≈ $390.75 Million	0.311x	-12.94%
2018-12-31	NT$36.12 Billion ≈ $1.14 Billion	NT$12.92 Billion ≈ $407.04 Million	0.358x	+165.87%
2017-12-31	NT$35.93 Billion ≈ $1.13 Billion	NT$-19.51 Billion ≈ $-614.61 Million	-0.543x	-249.05%
2016-12-31	NT$35.03 Billion ≈ $1.10 Billion	NT$-5.45 Billion ≈ $-171.69 Million	-0.156x	-221.92%
2015-12-31	NT$34.38 Billion ≈ $1.08 Billion	NT$4.39 Billion ≈ $138.20 Million	0.128x	+223.97%
2014-12-31	NT$33.64 Billion ≈ $1.06 Billion	NT$-3.46 Billion ≈ $-109.09 Million	-0.103x	+17.30%
2013-12-31	NT$32.30 Billion ≈ $1.02 Billion	NT$-4.02 Billion ≈ $-126.64 Million	-0.124x	-53.98%
2012-12-31	NT$31.91 Billion ≈ $1.01 Billion	NT$-2.58 Billion ≈ $-81.26 Million	-0.081x	-138.03%
2011-12-31	NT$31.55 Billion ≈ $994.12 Million	NT$6.71 Billion ≈ $211.27 Million	0.213x	+614.79%
2010-12-31	NT$30.06 Billion ≈ $947.14 Million	NT$-1.24 Billion ≈ $-39.10 Million	-0.041x	+87.47%
2009-12-31	NT$28.06 Billion ≈ $884.11 Million	NT$-9.25 Billion ≈ $-291.38 Million	-0.330x	-175.23%
2008-12-31	NT$24.96 Billion ≈ $786.24 Million	NT$10.93 Billion ≈ $344.46 Million	0.438x	+1961.15%
2007-12-31	NT$27.42 Billion ≈ $863.75 Million	NT$-645.36 Million ≈ $-20.33 Million	-0.024x	+93.53%
2006-12-31	NT$28.57 Billion ≈ $900.04 Million	NT$-10.39 Billion ≈ $-327.25 Million	-0.364x	-135.62%
2005-12-31	NT$28.41 Billion ≈ $895.21 Million	NT$29.00 Billion ≈ $913.74 Million	1.021x	-83.56%
2004-12-31	NT$29.00 Billion ≈ $913.54 Million	NT$180.02 Billion ≈ $5.67 Billion	6.208x	--

About IBF Financial Holdings Co Ltd

TW:2889 Taiwan Capital Markets

Market Cap

$1.66 Billion

NT$52.69 Billion TWD

Market Cap Rank

#6957 Global

#198 in Taiwan

Share Price

NT$14.50

Change (1 day)

-1.69%

52-Week Range

NT$12.10 - NT$17.60

All Time High

NT$17.60