CTBC Financial Holding Co Ltd Pref (2891B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CTBC Financial Holding Co Ltd Pref (2891B) 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 ≈ $-509.19 Million USD) by net assets (NT$520.49 Billion ≈ $16.40 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 how many days can CTBC Financial Holding Co Ltd Pref fund operations to measure how many days the company can operate on defensive assets alone.
CTBC Financial Holding Co Ltd Pref - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how CTBC Financial Holding Co Ltd Pref's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CTBC Financial Holding Co Ltd Pref Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTBC Financial Holding Co Ltd Pref ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Deutsche Börse AG
XETRA:DB1
|
0.124x |
|
ArcelorMittal SA
MC:MTS
|
0.000x |
|
ArcelorMittal SA
XETRA:ARRD
|
0.000x |
|
Ventas Inc
NYSE:VTR
|
0.030x |
|
Take-Two Interactive Software Inc
NASDAQ:TTWO
|
0.067x |
|
CITIC LTD. ADR/5 HD-40
F:CPF0
|
N/A |
|
Commerzbank AG
XETRA:CBK
|
-0.209x |
|
KB Financial Group
KO:105560
|
0.025x |
Annual Cash Flow Conversion Efficiency for CTBC Financial Holding Co Ltd Pref (2018–2024)
The table below shows the annual cash flow conversion efficiency of CTBC Financial Holding Co Ltd Pref from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see CTBC Financial Holding Co Ltd Pref stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$510.35 Billion ≈ $16.08 Billion |
NT$-65.36 Billion ≈ $-2.06 Billion |
-0.128x | -261.00% |
| 2023-12-31 | NT$465.35 Billion ≈ $14.66 Billion |
NT$-16.51 Billion ≈ $-520.08 Million |
-0.035x | -114.73% |
| 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 | -- |
About CTBC Financial Holding Co Ltd Pref
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