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. See Swancor Holding Co Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Blade Air Mobility Inc NASDAQ:BLDE	-0.014x
Citizens & Northern Corp NASDAQ:CZNC	0.026x
Mirrabooka Investments Ltd AU:MIR	-0.001x
Zhejiang Zhe Kuang Heavy Industry SHE:300837	0.010x
Hagag Group TA:HGG	0.146x
Citi Trends Inc NASDAQ:CTRN	0.168x
GMM Pfaudler Limited NSE:GMMPFAUDLR	0.053x
Kolon Plastics KO:138490	0.036x

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

$386.42 Million

NT$12.27 Billion TWD

Market Cap Rank

#13750 Global

#573 in Taiwan

Share Price

NT$114.50

Change (1 day)

-2.14%

52-Week Range

NT$70.00 - NT$148.50

All Time High

NT$202.85