ASE Industrial Holding Co Ltd Cash Flow Conversion Efficiency
ASE Industrial Holding Co Ltd 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.
Cash Flow Conversion Efficiency of ASE Industrial Holding Co Ltd (1999–2025)
Cash flow conversion efficiency of ASE Industrial Holding Co Ltd from 1999 to 2025. This chart illustrates how ASE Industrial Holding Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3711 stock price for real-time trading data and today's change.
ASE Industrial Holding Co Ltd Cash Flow Conversion Ratio Explained
ASE Industrial Holding Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 3711 stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zurich Insurance Group AG
F:ZFI1
|
0.070x |
|
Quanta Services Inc
NYSE:PWR
|
0.112x |
|
Brookfield Corporation
TO:BN
|
0.018x |
|
The Bank of New York Mellon Corporation
NYSE:BK
|
-0.066x |
|
Fortinet Inc
NASDAQ:FTNT
|
0.673x |
|
Sandisk Corp
NASDAQ:SNDK
|
0.100x |
|
3M Company
NYSE:MMM
|
0.328x |
|
CHRISTIAN DIOR ADR1/4/EO2
F:DIO0
|
N/A |
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. Review cash generation quality of ASE Industrial Holding Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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