Swancor Holding Co Ltd (3708) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-20.35 Million USD) by net assets (NT$12.28 Billion ≈ $386.74 Million USD). 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. Read Swancor Holding Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Xinjiang Tianshun Supply Chain Co Ltd SHE:002800	-0.079x
Ambac Financial Group Inc NYSE:AMBC	-0.036x
Acacia Research Corporation NASDAQ:ACTG	0.017x
BNY Mellon Strategic Municipals Inc NYSE:LEO	0.008x
Cosmos Group Co Ltd SHE:002133	0.042x
Centuria Office REIT AU:COF	0.021x
Autocanada Inc TO:ACQ	-0.095x
PetroVietnam Transportation Corp VN:PVT	0.081x

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. For the full company profile with market capitalisation and key ratios, see Swancor Holding Co Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$9.48 Billion ≈ $298.54 Million	NT$166.55 Million ≈ $5.25 Million	0.018x	-93.77%
2023-12-31	NT$8.67 Billion ≈ $273.01 Million	NT$2.44 Billion ≈ $77.00 Million	0.282x	+318.13%
2022-12-31	NT$7.95 Billion ≈ $250.39 Million	NT$536.05 Million ≈ $16.89 Million	0.067x	-0.68%
2021-12-31	NT$6.56 Billion ≈ $206.69 Million	NT$445.54 Million ≈ $14.04 Million	0.068x	-1.93%
2020-12-31	NT$6.42 Billion ≈ $202.13 Million	NT$444.31 Million ≈ $14.00 Million	0.069x	-30.27%
2019-12-31	NT$5.57 Billion ≈ $175.56 Million	NT$553.42 Million ≈ $17.44 Million	0.099x	+215.46%
2018-12-31	NT$5.28 Billion ≈ $166.50 Million	NT$-454.59 Million ≈ $-14.32 Million	-0.086x	-129.57%
2017-12-31	NT$4.43 Billion ≈ $139.69 Million	NT$1.29 Billion ≈ $40.64 Million	0.291x	-23.15%
2016-12-31	NT$4.51 Billion ≈ $142.01 Million	NT$1.71 Billion ≈ $53.75 Million	0.379x	+2062.82%
2015-12-31	NT$3.33 Billion ≈ $104.97 Million	NT$-64.25 Million ≈ $-2.02 Million	-0.019x	+91.46%
2014-12-31	NT$2.69 Billion ≈ $84.79 Million	NT$-607.78 Million ≈ $-19.15 Million	-0.226x	-547.01%
2013-12-31	NT$1.96 Billion ≈ $61.65 Million	NT$-68.30 Million ≈ $-2.15 Million	-0.035x	-119.98%
2012-12-31	NT$1.59 Billion ≈ $50.16 Million	NT$278.20 Million ≈ $8.76 Million	0.175x	+204.41%
2011-12-31	NT$1.57 Billion ≈ $49.51 Million	NT$90.21 Million ≈ $2.84 Million	0.057x	+215.08%
2010-12-31	NT$1.33 Billion ≈ $41.76 Million	NT$-66.11 Million ≈ $-2.08 Million	-0.050x	-166.64%
2009-12-31	NT$1.41 Billion ≈ $44.44 Million	NT$105.58 Million ≈ $3.33 Million	0.075x	--

About Swancor Holding Co Ltd

TW:3708 Taiwan Specialty Chemicals

Market Cap

$393.17 Million

NT$12.48 Billion TWD

Market Cap Rank

#13766 Global

#529 in Taiwan

Share Price

NT$116.50

Change (1 day)

+0.00%

52-Week Range

NT$70.00 - NT$148.50

All Time High

NT$202.85