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. Also see market value of Swancor Holding Co Ltd for the company's overall valuation and market capitalisation.

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. Explore Swancor Holding Co Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Zhejiang Xinguang Pharmaceutical Co Ltd SHE:300519	-0.006x
LIBERTY LAT.AMER.A DL-01 F:1LL	0.218x
PCB Bancorp NASDAQ:PCB	0.042x
Rocky Brands Inc NASDAQ:RCKY	0.030x
LINKBANCORP Inc NASDAQ:LNKB	-0.023x
Qinghai Spring Medicinal Resources Technology Co Ltd SHG:600381	-0.008x
Steppe Gold Ltd TO:STGO	0.135x
Serve Robotics Inc. Common Stock NASDAQ:SERV	-0.130x

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. View 3708 live share price for real-time trading data and today's change.

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

$325.67 Million

NT$10.34 Billion TWD

Market Cap Rank

#14530 Global

#599 in Taiwan

Share Price

NT$96.50

Change (1 day)

+3.21%

52-Week Range

NT$87.80 - NT$133.50

All Time High

NT$202.85