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 -0.016x 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$-4.64 Billion ≈ $-146.32 Million USD) by net assets (NT$292.37 Billion ≈ $9.21 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 defensive interval ratio of First Financial Holding Co Ltd to measure how many days the company can operate on defensive assets alone.
First Financial Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how First Financial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Unibail-Rodamco-Westfield
PA:URW
|
0.116x |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.227x |
|
Sprott Physical Silver
TO:PSLV
|
0.006x |
|
Pinnacle Financial Partners, Inc.
NASDAQ:PNFP
|
0.059x |
|
SANDS CHINA ADR/1 O.N.
F:599
|
N/A |
|
Zhejiang Century Huatong Group Co Ltd
SHE:002602
|
0.079x |
|
Woori Financial Group Inc
NYSE:WF
|
0.380x |
|
Guangdong Hec Technology Holding Co Ltd Class A
SHG:600673
|
0.025x |
Annual Cash Flow Conversion Efficiency for First Financial Holding Co Ltd (2004–2025)
The table below shows the annual cash flow conversion efficiency of First Financial Holding Co Ltd from 2004 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | NT$292.37 Billion ≈ $9.21 Billion |
NT$25.01 Billion ≈ $788.11 Million |
0.086x | +127.40% |
| 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., together with its subsidiaries, provides various financial products and services in Asia, North America, Oceania, and Europe. It operates through four segments: Bank, Security, Insurance, and Other. The company engages in commercial banking products and services; trading and proprietary trading of securities, securities underwriting, stock brokerage services, ma… Read more