Episil-Precision Inc Cash Flow Conversion Efficiency
Episil-Precision Inc cash flow conversion efficiency. 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 ≈ $2.95 Million USD) by net assets (NT$4.89 Billion ≈ $153.97 Million 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 Episil-Precision Inc (2002–2024)
Cash flow conversion efficiency of Episil-Precision Inc from 2002 to 2024. This chart illustrates how Episil-Precision Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Episil-Precision Inc for real-time trading data and today's change.
Episil-Precision Inc Cash Flow Conversion Ratio Explained
Episil-Precision Inc 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.
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. Also see how much is Episil-Precision Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
-0.008x |
|
Gelex Group JSC
VN:GEX
|
-0.084x |
|
Wolfspeed, Inc.
NYSE:WOLF
|
-0.058x |
|
North China Pharmaceutical Co Ltd
SHG:600812
|
0.025x |
|
China Communications Services Corporation Limited
F:CMW
|
-0.012x |
|
Shenzhen Xinyichang Technology Co. Ltd. A
SHG:688383
|
0.019x |
|
Banpu Power Public Company Limited
BK:BPP
|
0.009x |
|
SÜSS MicroTec SE
F:SMHN
|
-0.015x |
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. Review 3016 FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$5.06 Billion ≈ $159.34 Million |
NT$804.97 Million ≈ $25.36 Million |
0.159x | +40.78% |
| 2023-12-31 | NT$4.90 Billion ≈ $154.29 Million |
NT$553.67 Million ≈ $17.44 Million |
0.113x | -48.33% |
| 2022-12-31 | NT$5.30 Billion ≈ $167.10 Million |
NT$1.16 Billion ≈ $36.56 Million |
0.219x | +45.66% |
| 2021-12-31 | NT$4.61 Billion ≈ $145.24 Million |
NT$692.46 Million ≈ $21.82 Million |
0.150x | +22.46% |
| 2020-12-31 | NT$4.05 Billion ≈ $127.46 Million |
NT$496.23 Million ≈ $15.63 Million |
0.123x | +18.66% |
| 2019-12-31 | NT$3.82 Billion ≈ $120.34 Million |
NT$394.86 Million ≈ $12.44 Million |
0.103x | -29.86% |
| 2018-12-31 | NT$4.06 Billion ≈ $127.79 Million |
NT$597.79 Million ≈ $18.83 Million |
0.147x | +207.34% |
| 2017-12-31 | NT$3.52 Billion ≈ $110.82 Million |
NT$168.67 Million ≈ $5.31 Million |
0.048x | -76.12% |
| 2016-12-31 | NT$2.70 Billion ≈ $85.07 Million |
NT$542.18 Million ≈ $17.08 Million |
0.201x | +1445.32% |
| 2015-12-31 | NT$1.03 Billion ≈ $32.57 Million |
NT$-15.43 Million ≈ $-486.13K |
-0.015x | -110.17% |
| 2014-12-31 | NT$1.06 Billion ≈ $33.38 Million |
NT$155.48 Million ≈ $4.90 Million |
0.147x | -0.22% |
| 2013-12-31 | NT$1.04 Billion ≈ $32.69 Million |
NT$152.59 Million ≈ $4.81 Million |
0.147x | +56.26% |
| 2012-12-31 | NT$1.07 Billion ≈ $33.62 Million |
NT$100.44 Million ≈ $3.16 Million |
0.094x | -31.14% |
| 2011-12-31 | NT$1.09 Billion ≈ $34.34 Million |
NT$148.97 Million ≈ $4.69 Million |
0.137x | +11.71% |
| 2010-12-31 | NT$1.12 Billion ≈ $35.34 Million |
NT$137.24 Million ≈ $4.32 Million |
0.122x | +29130.59% |
| 2009-12-31 | NT$1.04 Billion ≈ $32.81 Million |
NT$-439.00K ≈ $-13.83K |
0.000x | -100.31% |
| 2008-12-31 | NT$916.12 Million ≈ $28.86 Million |
NT$122.80 Million ≈ $3.87 Million |
0.134x | -44.25% |
| 2007-12-31 | NT$953.23 Million ≈ $30.03 Million |
NT$229.18 Million ≈ $7.22 Million |
0.240x | -21.88% |
| 2006-12-31 | NT$951.54 Million ≈ $29.98 Million |
NT$292.83 Million ≈ $9.23 Million |
0.308x | +85.73% |
| 2005-12-31 | NT$753.67 Million ≈ $23.74 Million |
NT$124.88 Million ≈ $3.93 Million |
0.166x | +13.94% |
| 2004-12-31 | NT$701.52 Million ≈ $22.10 Million |
NT$102.02 Million ≈ $3.21 Million |
0.145x | -14.44% |
| 2003-12-31 | NT$633.73 Million ≈ $19.97 Million |
NT$107.72 Million ≈ $3.39 Million |
0.170x | +4.47% |
| 2002-12-31 | NT$637.95 Million ≈ $20.10 Million |
NT$103.80 Million ≈ $3.27 Million |
0.163x | -- |
About 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