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

Latest as of September 2025: 0.075x

Based on the latest financial reports, Shanghai Commercial & Savings Bank Ltd (5876) has a cash flow conversion efficiency ratio of 0.075x 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$19.88 Billion ≈ $626.40 Million USD) by net assets (NT$263.94 Billion ≈ $8.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Shanghai Commercial & Savings Bank Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how Shanghai Commercial & Savings Bank Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Shanghai Commercial & Savings Bank Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Castech Inc SHE:002222	0.054x
Hangzhou Great Star Industrial Co Ltd SHE:002444	0.030x
Godrej Properties Limited NSE:GODREJPROP	-0.160x
Hyundai Construction Equipment Co Ltd KO:267270	0.030x
Chord Energy Corp NASDAQ:CHRD	0.070x
Grupo Financiero Galicia S.A. BA:GGAL	-0.151x
Sulzer AG SW:SUN	0.070x
Hangzhou Tigermed Consulting SHE:300347	0.020x

Annual Cash Flow Conversion Efficiency for Shanghai Commercial & Savings Bank Ltd (2012–2024)

The table below shows the annual cash flow conversion efficiency of Shanghai Commercial & Savings Bank Ltd from 2012 to 2024. 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
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

$5.97 Billion

NT$189.40 Billion TWD

Market Cap Rank

#3184 Global

#88 in Taiwan

Share Price

NT$39.05

Change (1 day)

-0.76%

52-Week Range

NT$38.50 - NT$47.50

All Time High

NT$53.00