CTBC Financial Holding Co Ltd
CTBC Financial Holding Co., Ltd., together with its subsidiaries, provides various financial products and services in Taiwan, rest of Asia, and North America. It operates through Institutional Banking, Retail Banking, Life Insurance, and Others segments. The company offers commercial banking and capital market services; investment management and securities investment consultant; wealth management… Read more
CTBC Financial Holding Co Ltd (2891) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.031x
Based on the latest financial reports, CTBC Financial Holding Co Ltd (2891) has a cash flow conversion efficiency ratio of -0.031x 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$-16.16 Billion) by net assets (NT$520.49 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CTBC Financial Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how CTBC Financial Holding 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.
CTBC Financial Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTBC Financial Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Legrand SA
PINK:LGRVF
|
0.079x |
|
George Weston Limited
PINK:WNGRF
|
0.142x |
|
NEC Corporation
PINK:NIPNF
|
-0.005x |
|
Shinhan Financial Group Co Ltd
NYSE:SHG
|
-0.071x |
|
Kia Corp
KO:000270
|
0.056x |
|
Partners Group
PINK:PGPHF
|
0.279x |
|
ADYEN N.V. EO-01
XETRA:1N8
|
0.504x |
|
CHARLES SCHWAB DEP.PRF.J
F:SWG0
|
N/A |
Annual Cash Flow Conversion Efficiency for CTBC Financial Holding Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of CTBC Financial Holding Co Ltd from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$510.35 Billion | NT$-65.36 Billion | -0.128x | -260.34% |
| 2023-12-31 | NT$465.35 Billion | NT$-16.54 Billion | -0.036x | -114.76% |
| 2022-12-31 | NT$392.82 Billion | NT$94.60 Billion | 0.241x | +418.79% |
| 2021-12-31 | NT$452.60 Billion | NT$-34.19 Billion | -0.076x | -116.05% |
| 2020-12-31 | NT$405.31 Billion | NT$190.75 Billion | 0.471x | +480.95% |
| 2019-12-31 | NT$381.22 Billion | NT$-47.10 Billion | -0.124x | -236.57% |
| 2018-12-31 | NT$315.15 Billion | NT$28.51 Billion | 0.090x | +1634.48% |
| 2017-12-31 | NT$320.98 Billion | NT$-1.89 Billion | -0.006x | +96.80% |
| 2016-12-31 | NT$282.20 Billion | NT$-52.06 Billion | -0.184x | -138.00% |
| 2015-12-31 | NT$277.59 Billion | NT$134.78 Billion | 0.486x | +46.94% |
| 2014-12-31 | NT$229.44 Billion | NT$75.81 Billion | 0.330x | +4.28% |
| 2013-12-31 | NT$192.85 Billion | NT$61.11 Billion | 0.317x | -8.07% |
| 2012-12-31 | NT$168.92 Billion | NT$58.22 Billion | 0.345x | +660.63% |
| 2011-12-31 | NT$171.45 Billion | NT$-10.54 Billion | -0.061x | -139.42% |
| 2010-12-31 | NT$161.03 Billion | NT$25.11 Billion | 0.156x | -63.80% |
| 2009-12-31 | NT$149.81 Billion | NT$64.54 Billion | 0.431x | +2381.70% |
| 2008-12-31 | NT$140.27 Billion | NT$-2.65 Billion | -0.019x | -109.68% |
| 2007-12-31 | NT$143.16 Billion | NT$27.92 Billion | 0.195x | -62.80% |
| 2006-12-31 | NT$123.39 Billion | NT$64.70 Billion | 0.524x | +104.02% |
| 2005-12-31 | NT$145.66 Billion | NT$37.44 Billion | 0.257x | -39.89% |
| 2004-12-31 | NT$100.93 Billion | NT$43.15 Billion | 0.428x | -- |