CTBC Financial Holding Co Ltd Pref Cash Flow Conversion Efficiency
CTBC Financial Holding Co Ltd Pref 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.
Cash Flow Conversion Efficiency of CTBC Financial Holding Co Ltd Pref (2018–2024)
Cash flow conversion efficiency of CTBC Financial Holding Co Ltd Pref from 2018 to 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. View CTBC Financial Holding Co Ltd Pref share price for real-time trading data and today's change.
CTBC Financial Holding Co Ltd Pref Cash Flow Conversion Ratio Explained
CTBC Financial Holding Co Ltd Pref 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 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. Also see CTBC Financial Holding Co Ltd Pref market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DEUTSCHE BOERSE ADR 1/10
F:63DA
|
N/A |
|
RWE AG
XETRA:RWE
|
0.060x |
|
Haleon plc
NYSE:HLN
|
0.055x |
|
Asia Vital Components Co Ltd
TW:3017
|
0.208x |
|
CBRE Group Inc Class A
NYSE:CBRE
|
-0.093x |
|
Genmab A/S
CO:GMAB
|
0.093x |
|
Zscaler Inc
NASDAQ:ZS
|
0.226x |
|
UTD OV. BK-LOC-ADR/1 SD 1
F:UOB0
|
N/A |
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. Review 2891B free cash flow generation 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 |
|---|---|---|---|---|
| 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