CTBC Financial Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.246x

CTBC Financial Holding Co Ltd cash flow conversion efficiency. Based on the latest financial reports, CTBC Financial Holding Co Ltd (2891) has a cash flow conversion efficiency ratio of 0.246x as of December 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$135.11 Billion ≈ $4.26 Billion USD) by net assets (NT$549.28 Billion ≈ $17.31 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of CTBC Financial Holding Co Ltd (2004–2025)

Cash flow conversion efficiency of CTBC Financial Holding Co Ltd from 2004 to 2025. This chart illustrates how CTBC Financial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTBC Financial Holding Co Ltd stock price for real-time trading data and today's change.

CTBC Financial Holding Co Ltd Cash Flow Conversion Ratio Explained

CTBC Financial Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 2891 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Larsen & Toubro Limited F:LTO	N/A
AutoZone Inc NYSE:AZO	-0.320x
ArcelorMittal SA AS:MT	0.016x
Hindustan Unilever Limited NSE:HINDUNILVR	0.128x
Swedbank AB (publ) ST:SWED-A	-0.020x
Vistra Energy Corp NYSE:VST	0.281x
Polski Koncern Naftowy ORLEN SA WAR:PKN	0.089x
Waste Connections Inc TO:WCN	0.090x

Annual Cash Flow Conversion Efficiency for CTBC Financial Holding Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of CTBC Financial Holding Co Ltd from 2004 to 2025. Review free cash flow generation of CTBC Financial Holding Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$549.28 Billion ≈ $17.31 Billion	NT$127.21 Billion ≈ $4.01 Billion	0.232x	+280.84%
2024-12-31	NT$510.35 Billion ≈ $16.08 Billion	NT$-65.36 Billion ≈ $-2.06 Billion	-0.128x	-260.34%
2023-12-31	NT$465.35 Billion ≈ $14.66 Billion	NT$-16.54 Billion ≈ $-521.03 Million	-0.036x	-114.76%
2022-12-31	NT$392.82 Billion ≈ $12.38 Billion	NT$94.60 Billion ≈ $2.98 Billion	0.241x	+418.79%
2021-12-31	NT$452.60 Billion ≈ $14.26 Billion	NT$-34.19 Billion ≈ $-1.08 Billion	-0.076x	-116.05%
2020-12-31	NT$405.31 Billion ≈ $12.77 Billion	NT$190.75 Billion ≈ $6.01 Billion	0.471x	+480.95%
2019-12-31	NT$381.22 Billion ≈ $12.01 Billion	NT$-47.10 Billion ≈ $-1.48 Billion	-0.124x	-236.57%
2018-12-31	NT$315.15 Billion ≈ $9.93 Billion	NT$28.51 Billion ≈ $898.14 Million	0.090x	+1634.48%
2017-12-31	NT$320.98 Billion ≈ $10.11 Billion	NT$-1.89 Billion ≈ $-59.61 Million	-0.006x	+96.80%
2016-12-31	NT$282.20 Billion ≈ $8.89 Billion	NT$-52.06 Billion ≈ $-1.64 Billion	-0.184x	-138.00%
2015-12-31	NT$277.59 Billion ≈ $8.75 Billion	NT$134.78 Billion ≈ $4.25 Billion	0.486x	+46.94%
2014-12-31	NT$229.44 Billion ≈ $7.23 Billion	NT$75.81 Billion ≈ $2.39 Billion	0.330x	+4.28%
2013-12-31	NT$192.85 Billion ≈ $6.08 Billion	NT$61.11 Billion ≈ $1.93 Billion	0.317x	-8.07%
2012-12-31	NT$168.92 Billion ≈ $5.32 Billion	NT$58.22 Billion ≈ $1.83 Billion	0.345x	+660.63%
2011-12-31	NT$171.45 Billion ≈ $5.40 Billion	NT$-10.54 Billion ≈ $-332.08 Million	-0.061x	-139.42%
2010-12-31	NT$161.03 Billion ≈ $5.07 Billion	NT$25.11 Billion ≈ $791.26 Million	0.156x	-63.80%
2009-12-31	NT$149.81 Billion ≈ $4.72 Billion	NT$64.54 Billion ≈ $2.03 Billion	0.431x	+2381.70%
2008-12-31	NT$140.27 Billion ≈ $4.42 Billion	NT$-2.65 Billion ≈ $-83.44 Million	-0.019x	-109.68%
2007-12-31	NT$143.16 Billion ≈ $4.51 Billion	NT$27.92 Billion ≈ $879.78 Million	0.195x	-62.80%
2006-12-31	NT$123.39 Billion ≈ $3.89 Billion	NT$64.70 Billion ≈ $2.04 Billion	0.524x	+104.02%
2005-12-31	NT$145.66 Billion ≈ $4.59 Billion	NT$37.44 Billion ≈ $1.18 Billion	0.257x	-39.89%
2004-12-31	NT$100.93 Billion ≈ $3.18 Billion	NT$43.15 Billion ≈ $1.36 Billion	0.428x	--

About CTBC Financial Holding Co Ltd

TW:2891 Taiwan Banks - Regional

Market Cap

$46.99 Billion

NT$1.49 Trillion TWD

Market Cap Rank

#568 Global

#11 in Taiwan

Share Price

NT$75.80

Change (1 day)

+0.66%

52-Week Range

NT$41.90 - NT$75.80

All Time High

NT$75.80