ASE Industrial Holding Co Ltd
ASE Technology Holding Co., Ltd., together with its subsidiaries, provides semiconductor manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It operates through Packaging, Testing, EMS, and Others segments. The company offers semiconductor packaging, interconnect materials production, front-end engineering testing, wafer probing, and final testing servi… Read more
ASE Industrial Holding Co Ltd (3711) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.202x
Based on the latest financial reports, ASE Industrial Holding Co Ltd (3711) has a cash flow conversion efficiency ratio of 0.202x as of December 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$75.38 Billion) by net assets (NT$373.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ASE Industrial Holding Co Ltd - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how ASE Industrial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ASE Industrial Holding Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ASE Industrial Holding Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ASM INTL N.V. NY/1 EO-04
F:AVSN
|
N/A |
|
Kenvue Inc.
NYSE:KVUE
|
0.028x |
|
E.ON SE
PINK:ENAKF
|
0.103x |
|
Fujitsu Limited
PINK:FJTSF
|
0.012x |
|
Carnival Corporation
NYSE:CCL
|
0.124x |
|
EMCOR Group Inc
NYSE:EME
|
0.143x |
|
Carnival Plc ADS
NYSE:CUK
|
0.124x |
|
Sandvik AB
ST:SAND
|
0.081x |
Annual Cash Flow Conversion Efficiency for ASE Industrial Holding Co Ltd (1999–2025)
The table below shows the annual cash flow conversion efficiency of ASE Industrial Holding Co Ltd from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$373.37 Billion | NT$142.25 Billion | 0.381x | +43.63% |
| 2024-12-31 | NT$342.27 Billion | NT$90.79 Billion | 0.265x | -26.26% |
| 2023-12-31 | NT$318.11 Billion | NT$114.42 Billion | 0.360x | +3.69% |
| 2022-12-31 | NT$319.93 Billion | NT$110.98 Billion | 0.347x | +16.63% |
| 2021-12-31 | NT$274.63 Billion | NT$81.69 Billion | 0.297x | -7.19% |
| 2020-12-31 | NT$234.26 Billion | NT$75.07 Billion | 0.320x | -4.99% |
| 2019-12-31 | NT$214.35 Billion | NT$72.30 Billion | 0.337x | +46.64% |
| 2018-12-31 | NT$220.67 Billion | NT$50.76 Billion | 0.230x | -1.06% |
| 2017-12-31 | NT$204.00 Billion | NT$47.43 Billion | 0.233x | -24.34% |
| 2016-12-31 | NT$169.57 Billion | NT$52.11 Billion | 0.307x | -10.06% |
| 2015-12-31 | NT$168.43 Billion | NT$57.55 Billion | 0.342x | +18.03% |
| 2014-12-31 | NT$158.44 Billion | NT$45.86 Billion | 0.289x | -10.43% |
| 2013-12-31 | NT$127.77 Billion | NT$41.30 Billion | 0.323x | +25.26% |
| 2012-12-31 | NT$112.46 Billion | NT$29.02 Billion | 0.258x | -17.36% |
| 2011-12-31 | NT$102.28 Billion | NT$31.94 Billion | 0.312x | -22.42% |
| 2010-12-31 | NT$91.84 Billion | NT$36.97 Billion | 0.402x | +93.80% |
| 2009-12-31 | NT$74.71 Billion | NT$15.52 Billion | 0.208x | -51.36% |
| 2008-12-31 | NT$71.96 Billion | NT$30.73 Billion | 0.427x | +35.38% |
| 2007-12-31 | NT$89.74 Billion | NT$28.31 Billion | 0.315x | -34.77% |
| 2006-12-31 | NT$77.11 Billion | NT$37.29 Billion | 0.484x | +29.99% |
| 2005-12-31 | NT$55.12 Billion | NT$20.50 Billion | 0.372x | +13.99% |
| 2004-12-31 | NT$59.63 Billion | NT$19.46 Billion | 0.326x | +35.37% |
| 2003-12-31 | NT$55.14 Billion | NT$13.29 Billion | 0.241x | +5.48% |
| 2002-12-31 | NT$49.63 Billion | NT$11.34 Billion | 0.229x | +5.58% |
| 2001-12-31 | NT$54.09 Billion | NT$11.71 Billion | 0.216x | -31.63% |
| 2000-12-31 | NT$55.73 Billion | NT$17.64 Billion | 0.317x | +45.77% |
| 1999-12-31 | NT$35.57 Billion | NT$7.73 Billion | 0.217x | -- |