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 2889 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 2889 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Garware Hi-Tech Films Limited NSE:GRWRHITECH	0.061x
Bursa Malaysia Bhd KLSE:1818	0.132x
Titan Wind Energy Suzhou SHE:002531	0.018x
Syngene International Limited NSE:SYNGENE	-0.010x
Palvella Therapeutics, Inc NASDAQ:PVLA	-0.047x
Atrium Ljungberg AB (publ) ST:ATRLJ-B	0.005x
Sunstone Hotel Investors Inc NYSE:SHO	0.028x
Jeudan CO:JDAN	0.023x

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 2889 market cap overview.

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$55.59 Billion TWD

Market Cap Rank

#6623 Global

#199 in Taiwan

Share Price

NT$15.30

Change (1 day)

+0.00%

52-Week Range

NT$14.45 - NT$17.60

All Time High

NT$17.60