First Financial Holding Co Ltd (2892) - Cash Flow Conversion Efficiency
Based on the latest financial reports, First Financial Holding Co Ltd (2892) has a cash flow conversion efficiency ratio of -0.010x 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$-2.70 Billion ≈ $-85.19 Million USD) by net assets (NT$282.05 Billion ≈ $8.89 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
First Financial Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how First Financial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 2892 total liabilities for a breakdown of total debt and financial obligations.
First Financial Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of First Financial Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lifco AB (publ)
ST:LIFCO-B
|
0.103x |
|
JBS N.V.
NYSE:JBS
|
0.203x |
|
HMM Co Ltd
KO:011200
|
0.041x |
|
Pentair plc
F:PNT
|
0.052x |
|
Coloplast A/S
CO:COLO-B
|
0.162x |
|
CNH Industrial N.V.
NYSE:CNH
|
0.084x |
|
SOUTH32 Ltd
AU:S32
|
0.060x |
|
Neurocrine Biosciences Inc
NASDAQ:NBIX
|
0.119x |
Annual Cash Flow Conversion Efficiency for First Financial Holding Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of First Financial Holding Co Ltd from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see 2892 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$267.89 Billion ≈ $8.44 Billion |
NT$-83.65 Billion ≈ $-2.64 Billion |
-0.312x | -693.59% |
| 2023-12-31 | NT$248.44 Billion ≈ $7.83 Billion |
NT$13.07 Billion ≈ $411.78 Million |
0.053x | -56.94% |
| 2022-12-31 | NT$224.12 Billion ≈ $7.06 Billion |
NT$27.38 Billion ≈ $862.61 Million |
0.122x | -65.43% |
| 2021-12-31 | NT$224.55 Billion ≈ $7.07 Billion |
NT$79.34 Billion ≈ $2.50 Billion |
0.353x | +252.99% |
| 2020-12-31 | NT$221.21 Billion ≈ $6.97 Billion |
NT$-51.09 Billion ≈ $-1.61 Billion |
-0.231x | -168.65% |
| 2019-12-31 | NT$219.73 Billion ≈ $6.92 Billion |
NT$73.92 Billion ≈ $2.33 Billion |
0.336x | +347.79% |
| 2018-12-31 | NT$205.30 Billion ≈ $6.47 Billion |
NT$15.42 Billion ≈ $485.95 Million |
0.075x | +243.51% |
| 2017-12-31 | NT$192.05 Billion ≈ $6.05 Billion |
NT$-10.05 Billion ≈ $-316.76 Million |
-0.052x | +57.78% |
| 2016-12-31 | NT$192.03 Billion ≈ $6.05 Billion |
NT$-23.81 Billion ≈ $-750.22 Million |
-0.124x | -149.62% |
| 2015-12-31 | NT$187.99 Billion ≈ $5.92 Billion |
NT$46.98 Billion ≈ $1.48 Billion |
0.250x | +37.43% |
| 2014-12-31 | NT$154.38 Billion ≈ $4.86 Billion |
NT$28.07 Billion ≈ $884.47 Million |
0.182x | -29.12% |
| 2013-12-31 | NT$141.21 Billion ≈ $4.45 Billion |
NT$36.23 Billion ≈ $1.14 Billion |
0.257x | +928.18% |
| 2012-12-31 | NT$132.72 Billion ≈ $4.18 Billion |
NT$-4.11 Billion ≈ $-129.55 Million |
-0.031x | -157.16% |
| 2011-12-31 | NT$125.99 Billion ≈ $3.97 Billion |
NT$6.83 Billion ≈ $215.14 Million |
0.054x | +178.61% |
| 2010-12-31 | NT$106.75 Billion ≈ $3.36 Billion |
NT$2.08 Billion ≈ $65.43 Million |
0.019x | -83.91% |
| 2009-12-31 | NT$101.87 Billion ≈ $3.21 Billion |
NT$12.32 Billion ≈ $388.13 Million |
0.121x | -72.21% |
| 2008-12-31 | NT$100.10 Billion ≈ $3.15 Billion |
NT$43.56 Billion ≈ $1.37 Billion |
0.435x | +241.01% |
| 2007-12-31 | NT$106.10 Billion ≈ $3.34 Billion |
NT$13.54 Billion ≈ $426.64 Million |
0.128x | -56.69% |
| 2006-12-31 | NT$101.19 Billion ≈ $3.19 Billion |
NT$29.82 Billion ≈ $939.52 Million |
0.295x | +6.99% |
| 2005-12-31 | NT$91.33 Billion ≈ $2.88 Billion |
NT$25.16 Billion ≈ $792.62 Million |
0.275x | -1.33% |
| 2004-12-31 | NT$78.17 Billion ≈ $2.46 Billion |
NT$21.82 Billion ≈ $687.51 Million |
0.279x | -- |
About First Financial Holding Co Ltd
First Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan, Asia, America, Europe, Oceania, and internationally. It operates through Banking, Securities, Securities Investment Trust, Insurance, and Other Businesses segments. The company engages in the management of securities investment trust funds and private funds business; life insur… Read more