Shanghai Commercial & Savings Bank Ltd (5876) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.092x

Based on the latest financial reports, Shanghai Commercial & Savings Bank Ltd (5876) has a cash flow conversion efficiency ratio of 0.092x 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$25.43 Billion ≈ $801.12 Million USD) by net assets (NT$275.33 Billion ≈ $8.67 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 Shanghai Commercial & Savings Bank Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Shanghai Commercial & Savings Bank Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Shanghai Commercial & Savings Bank Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Shanghai Commercial & Savings Bank Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Shanghai Commercial & Savings Bank Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Legence Corp. Class A Common stock
NASDAQ:LGN
0.126x
LandMark Optoelectronics
TWO:3081
0.050x
PSP Swiss Property AG
SW:PSPN
0.007x
Nkt A/S
NYSE:NRKBY
0.025x
Lithia Motors Inc
NYSE:LAD
-0.017x
VF Corporation
NYSE:VFC
0.012x
Enpro Industries
NYSE:NPO
0.025x
Etsy, Inc.
NYSE:ETSY
-0.071x

Annual Cash Flow Conversion Efficiency for Shanghai Commercial & Savings Bank Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Shanghai Commercial & Savings Bank Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Shanghai Commercial & Savings Bank Ltd (5876) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 NT$275.33 Billion
≈ $8.67 Billion
NT$28.84 Billion
≈ $908.52 Million
0.105x +18.82%
2024-12-31 NT$266.89 Billion
≈ $8.41 Billion
NT$23.53 Billion
≈ $741.19 Million
0.088x -78.81%
2023-12-31 NT$243.60 Billion
≈ $7.67 Billion
NT$101.34 Billion
≈ $3.19 Billion
0.416x +5.32%
2022-12-31 NT$225.64 Billion
≈ $7.11 Billion
NT$89.13 Billion
≈ $2.81 Billion
0.395x +1334.42%
2021-12-31 NT$209.24 Billion
≈ $6.59 Billion
NT$-6.70 Billion
≈ $-210.94 Million
-0.032x +32.10%
2020-12-31 NT$205.10 Billion
≈ $6.46 Billion
NT$-9.67 Billion
≈ $-304.52 Million
-0.047x -130.60%
2019-12-31 NT$204.23 Billion
≈ $6.43 Billion
NT$31.45 Billion
≈ $991.00 Million
0.154x +193.46%
2018-12-31 NT$178.02 Billion
≈ $5.61 Billion
NT$-29.34 Billion
≈ $-924.31 Million
-0.165x -201.73%
2017-12-31 NT$163.03 Billion
≈ $5.14 Billion
NT$26.41 Billion
≈ $832.07 Million
0.162x +193.28%
2016-12-31 NT$163.02 Billion
≈ $5.14 Billion
NT$-28.31 Billion
≈ $-891.96 Million
-0.174x -581.03%
2015-12-31 NT$155.90 Billion
≈ $4.91 Billion
NT$-3.98 Billion
≈ $-125.25 Million
-0.026x -127.03%
2014-12-31 NT$145.33 Billion
≈ $4.58 Billion
NT$13.71 Billion
≈ $431.91 Million
0.094x +116.35%
2013-12-31 NT$132.18 Billion
≈ $4.16 Billion
NT$-76.24 Billion
≈ $-2.40 Billion
-0.577x -191.49%
2012-12-31 NT$123.73 Billion
≈ $3.90 Billion
NT$78.01 Billion
≈ $2.46 Billion
0.630x --

About Shanghai Commercial & Savings Bank Ltd

TW:5876 Taiwan Banks - Regional
Market Cap
$6.54 Billion
NT$207.59 Billion TWD
Market Cap Rank
#3043 Global
#94 in Taiwan
Share Price
NT$42.80
Change (1 day)
+0.47%
52-Week Range
NT$38.40 - NT$47.50
All Time High
NT$53.00
About

The Shanghai Commercial & Savings Bank, Ltd. provides various commercial banking services in Taiwan and Hong Kong. The company offers time, savings, demand, checking, and negotiable certificate of deposit accounts, as well as remittance services. In addition, it offers traveling, human resources, insurance, microfinance, leasing, real estate, nominee, trustee, commodity trading, property holding,… Read more