Swancor Holding Co Ltd
Swancor Holding Co., LTD. engages in the manufacture and trading of chemical materials in Taiwan and internationally. It offers vinyl ester for anti-corrosion tank, pipes for factories, desulfurization tanks, and chimneys for power plants; and epoxy resins and hardeners for wind turbine blades. The company sells its products under SWANCOR brand name. Swancor Holding Co., LTD. was founded in 1992 … Read more
Swancor Holding Co Ltd (3708) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.053x
Based on the latest financial reports, Swancor Holding Co Ltd (3708) has a cash flow conversion efficiency ratio of -0.053x 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$-646.03 Million) by net assets (NT$12.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swancor Holding Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Swancor 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.
Swancor Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swancor Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
-0.105x |
|
Beijing Sanyuan Foods Co Ltd
SHG:600429
|
0.034x |
|
KKR REAL EST.FIN.TR. -01
F:8KR
|
N/A |
|
Biglari Holdings Inc
NYSE:BH-A
|
0.034x |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
0.044x |
|
Hubei Guochuang Hi-tech Material Co Ltd
SHE:002377
|
-0.083x |
|
Central Asia Metals plc
PINK:CAMLF
|
0.054x |
|
Jiangxi Hungpai New Material Co Ltd
SHG:605366
|
0.021x |
Annual Cash Flow Conversion Efficiency for Swancor Holding Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Swancor Holding Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.48 Billion | NT$166.55 Million | 0.018x | -93.77% |
| 2023-12-31 | NT$8.67 Billion | NT$2.44 Billion | 0.282x | +318.13% |
| 2022-12-31 | NT$7.95 Billion | NT$536.05 Million | 0.067x | -0.68% |
| 2021-12-31 | NT$6.56 Billion | NT$445.54 Million | 0.068x | -1.93% |
| 2020-12-31 | NT$6.42 Billion | NT$444.31 Million | 0.069x | -30.27% |
| 2019-12-31 | NT$5.57 Billion | NT$553.42 Million | 0.099x | +215.46% |
| 2018-12-31 | NT$5.28 Billion | NT$-454.59 Million | -0.086x | -129.57% |
| 2017-12-31 | NT$4.43 Billion | NT$1.29 Billion | 0.291x | -23.15% |
| 2016-12-31 | NT$4.51 Billion | NT$1.71 Billion | 0.379x | +2062.82% |
| 2015-12-31 | NT$3.33 Billion | NT$-64.25 Million | -0.019x | +91.46% |
| 2014-12-31 | NT$2.69 Billion | NT$-607.78 Million | -0.226x | -547.01% |
| 2013-12-31 | NT$1.96 Billion | NT$-68.30 Million | -0.035x | -119.98% |
| 2012-12-31 | NT$1.59 Billion | NT$278.20 Million | 0.175x | +204.41% |
| 2011-12-31 | NT$1.57 Billion | NT$90.21 Million | 0.057x | +215.08% |
| 2010-12-31 | NT$1.33 Billion | NT$-66.11 Million | -0.050x | -166.64% |
| 2009-12-31 | NT$1.41 Billion | NT$105.58 Million | 0.075x | -- |