ASE Industrial Holding Co Ltd (3711) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ASE Industrial Holding Co Ltd (3711) has a cash flow conversion efficiency ratio of 0.095x as of March 2026. 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$36.39 Billion ≈ $1.15 Billion USD) by net assets (NT$381.14 Billion ≈ $12.01 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ASE Industrial Holding Co Ltd (3711) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of ASE Industrial Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bajaj Finance Limited
NSE:BAJFINANCE
|
-0.253x |
|
BAE SYSTEMS ADR/4 LS-025
F:BSPA
|
N/A |
|
United Parcel Service Inc
NYSE:UPS
|
0.203x |
|
Northrop Grumman Corporation
NYSE:NOC
|
-0.097x |
|
AMERICA MOVIL SAB DE CV
MX:AMXB
|
0.197x |
|
BYD Co Ltd Class A
SHE:002594
|
0.070x |
|
Postal Savings Bank of China Co Ltd
SHG:601658
|
0.081x |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
0.183x |
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. For the full company profile with market capitalisation and key ratios, see ASE Industrial Holding Co Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$373.37 Billion ≈ $11.76 Billion |
NT$142.25 Billion ≈ $4.48 Billion |
0.381x | +43.63% |
| 2024-12-31 | NT$342.27 Billion ≈ $10.78 Billion |
NT$90.79 Billion ≈ $2.86 Billion |
0.265x | -26.26% |
| 2023-12-31 | NT$318.11 Billion ≈ $10.02 Billion |
NT$114.42 Billion ≈ $3.60 Billion |
0.360x | +3.69% |
| 2022-12-31 | NT$319.93 Billion ≈ $10.08 Billion |
NT$110.98 Billion ≈ $3.50 Billion |
0.347x | +16.63% |
| 2021-12-31 | NT$274.63 Billion ≈ $8.65 Billion |
NT$81.69 Billion ≈ $2.57 Billion |
0.297x | -7.19% |
| 2020-12-31 | NT$234.26 Billion ≈ $7.38 Billion |
NT$75.07 Billion ≈ $2.37 Billion |
0.320x | -4.99% |
| 2019-12-31 | NT$214.35 Billion ≈ $6.75 Billion |
NT$72.30 Billion ≈ $2.28 Billion |
0.337x | +46.64% |
| 2018-12-31 | NT$220.67 Billion ≈ $6.95 Billion |
NT$50.76 Billion ≈ $1.60 Billion |
0.230x | -1.06% |
| 2017-12-31 | NT$204.00 Billion ≈ $6.43 Billion |
NT$47.43 Billion ≈ $1.49 Billion |
0.233x | -24.34% |
| 2016-12-31 | NT$169.57 Billion ≈ $5.34 Billion |
NT$52.11 Billion ≈ $1.64 Billion |
0.307x | -10.06% |
| 2015-12-31 | NT$168.43 Billion ≈ $5.31 Billion |
NT$57.55 Billion ≈ $1.81 Billion |
0.342x | +18.03% |
| 2014-12-31 | NT$158.44 Billion ≈ $4.99 Billion |
NT$45.86 Billion ≈ $1.44 Billion |
0.289x | -10.43% |
| 2013-12-31 | NT$127.77 Billion ≈ $4.03 Billion |
NT$41.30 Billion ≈ $1.30 Billion |
0.323x | +25.26% |
| 2012-12-31 | NT$112.46 Billion ≈ $3.54 Billion |
NT$29.02 Billion ≈ $914.22 Million |
0.258x | -17.36% |
| 2011-12-31 | NT$102.28 Billion ≈ $3.22 Billion |
NT$31.94 Billion ≈ $1.01 Billion |
0.312x | -22.42% |
| 2010-12-31 | NT$91.84 Billion ≈ $2.89 Billion |
NT$36.97 Billion ≈ $1.16 Billion |
0.402x | +93.80% |
| 2009-12-31 | NT$74.71 Billion ≈ $2.35 Billion |
NT$15.52 Billion ≈ $488.88 Million |
0.208x | -51.36% |
| 2008-12-31 | NT$71.96 Billion ≈ $2.27 Billion |
NT$30.73 Billion ≈ $968.13 Million |
0.427x | +35.38% |
| 2007-12-31 | NT$89.74 Billion ≈ $2.83 Billion |
NT$28.31 Billion ≈ $891.87 Million |
0.315x | -34.77% |
| 2006-12-31 | NT$77.11 Billion ≈ $2.43 Billion |
NT$37.29 Billion ≈ $1.17 Billion |
0.484x | +29.99% |
| 2005-12-31 | NT$55.12 Billion ≈ $1.74 Billion |
NT$20.50 Billion ≈ $645.99 Million |
0.372x | +13.99% |
| 2004-12-31 | NT$59.63 Billion ≈ $1.88 Billion |
NT$19.46 Billion ≈ $613.09 Million |
0.326x | +35.37% |
| 2003-12-31 | NT$55.14 Billion ≈ $1.74 Billion |
NT$13.29 Billion ≈ $418.80 Million |
0.241x | +5.48% |
| 2002-12-31 | NT$49.63 Billion ≈ $1.56 Billion |
NT$11.34 Billion ≈ $357.30 Million |
0.229x | +5.58% |
| 2001-12-31 | NT$54.09 Billion ≈ $1.70 Billion |
NT$11.71 Billion ≈ $368.84 Million |
0.216x | -31.63% |
| 2000-12-31 | NT$55.73 Billion ≈ $1.76 Billion |
NT$17.64 Billion ≈ $555.86 Million |
0.317x | +45.77% |
| 1999-12-31 | NT$35.57 Billion ≈ $1.12 Billion |
NT$7.73 Billion ≈ $243.41 Million |
0.217x | -- |
About 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, and EMS. The company offers semiconductor packaging, interconnect materials production, front-end engineering testing, wafer probing, and final testing services, as well as i… Read more