First Financial Holding Co Ltd Cash Flow Conversion Efficiency
First Financial Holding Co Ltd cash flow conversion efficiency. Based on the latest financial reports, First Financial Holding Co Ltd (2892) has a cash flow conversion efficiency ratio of 0.064x as of March 2026. 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$18.98 Billion ≈ $597.91 Million USD) by net assets (NT$297.65 Billion ≈ $9.38 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 First Financial Holding Co Ltd (2004–2025)
Cash flow conversion efficiency of First Financial Holding Co Ltd from 2004 to 2025. This chart illustrates how First Financial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest First Financial Holding Co Ltd stock price today for real-time trading data and today's change.
First Financial Holding Co Ltd Cash Flow Conversion Ratio Explained
First Financial Holding Co Ltd 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.
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. Also see 2892 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHINA SHENHUA EN.A ADR/4
F:IKFC
|
N/A |
|
HEICO Corporation
NYSE:HEI-A
|
0.035x |
|
Bank Mandiri Persero Tbk PT
JK:BMRI
|
0.125x |
|
MTU Aero Engines AG
XETRA:MTX
|
0.106x |
|
Canon Inc
F:CNNA
|
0.045x |
|
China United Network Communications Ltd
SHG:600050
|
0.087x |
|
BioNTech SE
F:22UA
|
-0.023x |
|
China Development Financial Holding Corp
TW:2883
|
-0.072x |
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. Review how much free cash does First Financial Holding Co Ltd generate 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 |
|---|---|---|---|---|
| 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