IBF Financial Holdings Co Ltd (2889) - Cash Flow Conversion Efficiency
Based on the latest financial reports, IBF Financial Holdings Co Ltd (2889) has a cash flow conversion efficiency ratio of -0.017x as of June 2026. 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$-968.54 Million ≈ $-30.51 Million USD) by net assets (NT$56.32 Billion ≈ $1.77 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 how much is IBF Financial Holdings Co Ltd worth for the company's overall valuation and market capitalisation.
IBF Financial Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
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. Explore 2889 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tower Bersama Infrastructure Tbk PT
JK:TBIG
|
0.072x |
|
Firstsource Solutions Limited
NSE:FSL
|
0.102x |
|
Generate Biomedicines, Inc. Common Stock
NASDAQ:GENB
|
-0.127x |
|
Pitney Bowes Inc
NYSE:PBI
|
-0.291x |
|
Afi Properties Ltd
TA:AFPR
|
0.014x |
|
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
|
-0.026x |
|
TBO Tek Ltd
NSE:TBOTEK
|
0.021x |
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
0.029x |
Annual Cash Flow Conversion Efficiency for IBF Financial Holdings Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of IBF Financial Holdings Co Ltd from 2004 to 2025. View IBF Financial Holdings Co Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$54.10 Billion ≈ $1.70 Billion |
NT$-950.50 Million ≈ $-29.95 Million |
-0.018x | -148.96% |
| 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
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, signing, and guarantee of commercial promissory notes; trading and underwriting securities, such as commercial … Read more