CTBC Financial Holding Co Ltd (2891) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.246x

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. See CTBC Financial Holding Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

This chart illustrates how CTBC Financial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Quanta Computer Inc TW:2382	-0.337x
STMicroelectronics N.V F:SGMR	0.029x
Bayerische Motoren Werke Aktiengesellschaft XETRA:BMW	0.017x
Constellation Software Inc. TO:CSU	0.167x
DnB ASA OL:DNB	0.400x
Coca-Cola European Partners PLC NASDAQ:CCEP	0.116x
Danske Bank A/S CO:DANSKE	-0.020x
Takeda Pharmaceutical Company Limited F:TKDA	0.049x

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. For the full company profile with market capitalisation and key ratios, see CTBC Financial Holding Co Ltd (2891) market capitalisation.

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

$43.89 Billion

NT$1.39 Trillion TWD

Market Cap Rank

#631 Global

#14 in Taiwan

Share Price

NT$70.80

Change (1 day)

+1.00%

52-Week Range

NT$41.15 - NT$70.80

All Time High

NT$70.80