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. See operational self-sufficiency of IBF Financial Holdings Co Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
Wuxi Chipown Micro-electronics Ltd SHG:688508	-0.010x
Lotte Energy Materials Corporation KO:020150	-0.027x
Golden Ocean Group Ltd OL:GOGL	-0.002x
Hanall Biopharma KO:009420	0.047x
Antin IP SA PA:ANTIN	0.108x
Zhewen Interactive Group Co Ltd SHG:600986	0.038x
Weichai Heavy Machinery Co Ltd SHE:000880	0.131x
Live Oak Bancshares, Inc. NYSE:LOB	0.068x

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

$1.75 Billion

NT$55.41 Billion TWD

Market Cap Rank

#6766 Global

#210 in Taiwan

Share Price

NT$15.25

Change (1 day)

+0.33%

52-Week Range

NT$13.15 - NT$17.60

All Time High

NT$17.60