Swancor Holding Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: -0.053x

Swancor Holding Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Swancor Holding Co Ltd (2009–2024)

Cash flow conversion efficiency of Swancor Holding Co Ltd from 2009 to 2024. This chart illustrates how Swancor Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Swancor Holding Co Ltd (3708) share price today for real-time trading data and today's change.

Swancor Holding Co Ltd Cash Flow Conversion Ratio Explained

Swancor Holding Co Ltd 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.

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. Also see 3708 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GuangDong GenSho Logistics Co SHG:603813	-0.033x
Tanzanian Royalty Exploration Corp NYSE MKT:TRX	0.039x
Titan International Inc NYSE:TWI	0.077x
Itcen Co. Ltd KQ:124500	0.210x
Shih Her Technologies TWO:3551	0.004x
Republic Digital Acquisition Company Class A Ordinary Shares NASDAQ:RDAG	0.000x
Nanjing Toua Hardware&Tools Co.Ltd. SHE:301125	0.032x
Gladstone Land Corporation NASDAQ:LAND	0.030x

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. Review 3708 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$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

$314.20 Million

NT$9.97 Billion TWD

Market Cap Rank

#14330 Global

#595 in Taiwan

Share Price

NT$93.10

Change (1 day)

-0.21%

52-Week Range

NT$87.80 - NT$131.50

All Time High

NT$202.85