Taiwan Cooperative Financial Holding Co Ltd
Taiwan Cooperative Financial Holding Co., Ltd., together with its subsidiaries, provides commercial banking, insurance, securities, bills finance, venture capital, asset management, and investment trust services in Taiwan. The company offers general deposits and loans. It is also involved in the planning, management, and operation of the trust business; securities investment trust, discretionary … Read more
Taiwan Cooperative Financial Holding Co Ltd (5880) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.080x
Based on the latest financial reports, Taiwan Cooperative Financial Holding Co Ltd (5880) has a cash flow conversion efficiency ratio of -0.080x as of June 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$-20.55 Billion) by net assets (NT$258.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Taiwan Cooperative Financial Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Taiwan Cooperative Financial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Taiwan Cooperative Financial Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Taiwan Cooperative Financial Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Armstrong World Industries Inc
NYSE:AWI
|
0.138x |
|
Kesko Oyj
PINK:KKOYF
|
0.103x |
|
Securitas AB
PINK:SCTBY
|
0.095x |
|
ARITZIA INC.SUB.VTG.SHS
F:280
|
N/A |
|
China Three Gorges New Energy Group Co Ltd
SHG:600905
|
0.084x |
|
STAG Industrial Inc
NYSE:STAG
|
0.041x |
|
KINSALE CAP.GRP.INC. -01
F:KCH
|
N/A |
|
Kimberly-Clark de Mexico
PINK:KCDMY
|
0.382x |
Annual Cash Flow Conversion Efficiency for Taiwan Cooperative Financial Holding Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Taiwan Cooperative Financial Holding Co Ltd from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$259.76 Billion | NT$-2.60 Billion | -0.010x | +99.06% |
| 2023-12-31 | NT$245.78 Billion | NT$-261.51 Billion | -1.064x | -600.24% |
| 2022-12-31 | NT$220.76 Billion | NT$46.96 Billion | 0.213x | -12.84% |
| 2021-12-31 | NT$242.88 Billion | NT$59.27 Billion | 0.244x | +423.59% |
| 2020-12-31 | NT$237.68 Billion | NT$-17.93 Billion | -0.075x | -273.10% |
| 2019-12-31 | NT$226.91 Billion | NT$9.89 Billion | 0.044x | +167.72% |
| 2018-12-31 | NT$212.47 Billion | NT$-13.67 Billion | -0.064x | -3029.22% |
| 2017-12-31 | NT$205.50 Billion | NT$451.36 Million | 0.002x | +100.14% |
| 2016-12-31 | NT$198.48 Billion | NT$-315.39 Billion | -1.589x | -480.90% |
| 2015-12-31 | NT$190.32 Billion | NT$79.40 Billion | 0.417x | +188.94% |
| 2014-12-31 | NT$158.59 Billion | NT$-74.38 Billion | -0.469x | -433.29% |
| 2013-12-31 | NT$152.37 Billion | NT$21.44 Billion | 0.141x | +211.88% |
| 2012-12-31 | NT$149.90 Billion | NT$-18.85 Billion | -0.126x | -239.07% |
| 2011-12-31 | NT$123.09 Billion | NT$11.13 Billion | 0.090x | +29.78% |
| 2010-12-31 | NT$118.92 Billion | NT$8.29 Billion | 0.070x | -63.89% |
| 2009-12-31 | NT$111.01 Billion | NT$21.42 Billion | 0.193x | -37.37% |
| 2008-12-31 | NT$108.20 Billion | NT$33.34 Billion | 0.308x | -- |