Shanghai Commercial & Savings Bank Ltd (5876) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Shanghai Commercial & Savings Bank Ltd (5876) has a cash flow conversion efficiency ratio of 0.092x 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 5876 net asset quality index to measure how much of total assets are equity-financed.
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. Check Shanghai Commercial & Savings Bank Ltd (5876) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Synovus Financial Corp
NYSE:SNV
|
0.035x |
|
SODEXO S.A. ADR/ 1/5 EO 4
F:SJ70
|
N/A |
|
National Aluminium Company Limited
NSE:NATIONALUM
|
0.126x |
|
Changjiang Securities Co Ltd
SHE:000783
|
0.314x |
|
Lamb Weston Holdings Inc
NYSE:LW
|
0.302x |
|
Ultrapar Participações S.A
SA:UGPA3
|
0.029x |
|
Nedbank Group Ltd
JSE:NED
|
0.100x |
|
NOV Inc.
NYSE:NOV
|
-0.004x |
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 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
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