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 debt-free asset ratio of Swancor Holding Co Ltd to measure how much of total assets are equity-financed.

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. Check Swancor Holding Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Letong Chemical Co Ltd SHE:002319	0.058x
Bourrelier Group SA PA:ALBOU	0.072x
BK Technologies Inc NYSE MKT:BKTI	0.067x
Jiayuan Science and Technology Co.Ltd. SHE:301117	N/A
Guangdong TianYiMa Information Industry Co.Ltd. SHE:301178	N/A
PARKEN Sport & Entertainment CO:PARKEN	0.252x
Yeo Teknoloji Enerji ve Endustri AS IS:YEOTK	-0.363x
Yunnan luoping Zinc & Electricity Co Ltd SHE:002114	0.044x

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 (3708) market capitalisation.

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

$310.15 Million

NT$9.84 Billion TWD

Market Cap Rank

#14510 Global

#595 in Taiwan

Share Price

NT$91.90

Change (1 day)

+4.67%

52-Week Range

NT$87.80 - NT$148.50

All Time High

NT$202.85