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. Also see market value of CTBC Financial Holding Co Ltd for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of CTBC Financial Holding Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
AngloGold Ashanti Ltd JSE:ANG	0.133x
Humana Inc NYSE:HUM	-0.022x
BASF SE XETRA:BAS	0.014x
Samsung Biologics Co Ltd KO:207940	0.075x
Coca-Cola European Partners PLC NASDAQ:CCEP	0.116x
Hangzhou Hikvision Digital Technology Co Ltd SHE:002415	0.089x
RIO Tinto Ltd AU:RIO	0.151x
Exelon Corporation NASDAQ:EXC	0.065x

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. View CTBC Financial Holding Co Ltd stock price for real-time trading data and today's change.

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

#628 Global

#13 in Taiwan

Share Price

NT$70.80

Change (1 day)

+1.58%

52-Week Range

NT$41.85 - NT$72.40

All Time High

NT$72.40