Shanghai Commercial & Savings Bank Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.029x

Shanghai Commercial & Savings Bank Ltd cash flow conversion efficiency. Based on the latest financial reports, Shanghai Commercial & Savings Bank Ltd (5876) has a cash flow conversion efficiency ratio of 0.029x as of June 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$8.20 Billion ≈ $258.50 Million USD) by net assets (NT$286.33 Billion ≈ $9.02 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 Shanghai Commercial & Savings Bank Ltd (2012–2025)

Cash flow conversion efficiency of Shanghai Commercial & Savings Bank Ltd from 2012 to 2025. This chart illustrates how Shanghai Commercial & Savings Bank Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Shanghai Commercial & Savings Bank Ltd stock quote for real-time trading data and today's change.

Shanghai Commercial & Savings Bank Ltd Cash Flow Conversion Ratio Explained

Shanghai Commercial & Savings Bank 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.

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. Also see Shanghai Commercial & Savings Bank Ltd stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Quinenco SN:QUINENCO	0.028x
Piraeus Financial Holdings S.A AT:TPEIR	0.109x
Bid Corporation Ltd JSE:BID	0.182x
Samsung Engineering KO:028050	-0.059x
Datang International Power Generation Co Ltd Class A SHG:601991	0.082x
TG Therapeutics Inc NASDAQ:TGTX	0.035x
Blueprint Medicines Corp NASDAQ:BPMC	-0.159x
Restaurant Brands International Limited Partnership TO:QSP-UN	0.043x

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. Review how much free cash does Shanghai Commercial & Savings Bank 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$275.33 Billion ≈ $8.67 Billion	NT$-29.15 Billion ≈ $-918.39 Million	-0.106x	-220.11%
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

$8.38 Billion

NT$266.01 Billion TWD

Market Cap Rank

#2461 Global

#74 in Taiwan

Share Price

NT$54.30

Change (1 day)

-0.37%

52-Week Range

NT$38.40 - NT$55.40

All Time High

NT$55.40