Episil-Precision Inc
Episil-Precision Inc. engages in the development, manufacturing, and sale of silicon epitaxy wafers and compound semiconductor epitaxial wafers in Taiwan, Japan, China, and internationally. The company offers buried-layer epitaxy wafers, multi-layer epitaxy wafers, silicon epitaxy on SOI (silicon on insulator) wafers, GaN epitaxial wafers, and silicon carbide (SiC) epitaxial wafers for applicatio… Read more
Episil-Precision Inc (3016) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.019x
Based on the latest financial reports, Episil-Precision Inc (3016) has a cash flow conversion efficiency ratio of 0.019x 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$93.62 Million) by net assets (NT$4.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Episil-Precision Inc - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Episil-Precision Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Episil-Precision Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Episil-Precision Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FINEOS Corporation Holdings plc
OTCGREY:FNCHF
|
0.046x |
|
Servcorp Ltd
AU:SRV
|
0.361x |
|
Shih Her Technologies
TWO:3551
|
0.062x |
|
Yonyou Auto Information Technology (Shanghai) Co. Ltd.
SHG:688479
|
N/A |
|
Neobo Fastigheter AB (publ)
LSE:0XCY
|
N/A |
|
Asia Aviation Public Company Limited
BK:AAV-R
|
0.164x |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
0.064x |
|
Parpro Corp
TW:4916
|
0.003x |
Annual Cash Flow Conversion Efficiency for Episil-Precision Inc (2002–2024)
The table below shows the annual cash flow conversion efficiency of Episil-Precision Inc from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$5.06 Billion | NT$804.97 Million | 0.159x | +40.78% |
| 2023-12-31 | NT$4.90 Billion | NT$553.67 Million | 0.113x | -48.33% |
| 2022-12-31 | NT$5.30 Billion | NT$1.16 Billion | 0.219x | +45.66% |
| 2021-12-31 | NT$4.61 Billion | NT$692.46 Million | 0.150x | +22.46% |
| 2020-12-31 | NT$4.05 Billion | NT$496.23 Million | 0.123x | +18.66% |
| 2019-12-31 | NT$3.82 Billion | NT$394.86 Million | 0.103x | -29.86% |
| 2018-12-31 | NT$4.06 Billion | NT$597.79 Million | 0.147x | +207.34% |
| 2017-12-31 | NT$3.52 Billion | NT$168.67 Million | 0.048x | -76.12% |
| 2016-12-31 | NT$2.70 Billion | NT$542.18 Million | 0.201x | +1445.32% |
| 2015-12-31 | NT$1.03 Billion | NT$-15.43 Million | -0.015x | -110.17% |
| 2014-12-31 | NT$1.06 Billion | NT$155.48 Million | 0.147x | -0.22% |
| 2013-12-31 | NT$1.04 Billion | NT$152.59 Million | 0.147x | +56.26% |
| 2012-12-31 | NT$1.07 Billion | NT$100.44 Million | 0.094x | -31.14% |
| 2011-12-31 | NT$1.09 Billion | NT$148.97 Million | 0.137x | +11.71% |
| 2010-12-31 | NT$1.12 Billion | NT$137.24 Million | 0.122x | +29130.59% |
| 2009-12-31 | NT$1.04 Billion | NT$-439.00K | 0.000x | -100.31% |
| 2008-12-31 | NT$916.12 Million | NT$122.80 Million | 0.134x | -44.25% |
| 2007-12-31 | NT$953.23 Million | NT$229.18 Million | 0.240x | -21.88% |
| 2006-12-31 | NT$951.54 Million | NT$292.83 Million | 0.308x | +85.73% |
| 2005-12-31 | NT$753.67 Million | NT$124.88 Million | 0.166x | +13.94% |
| 2004-12-31 | NT$701.52 Million | NT$102.02 Million | 0.145x | -14.44% |
| 2003-12-31 | NT$633.73 Million | NT$107.72 Million | 0.170x | +4.47% |
| 2002-12-31 | NT$637.95 Million | NT$103.80 Million | 0.163x | -- |