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 0.202x 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 ≈ $2.37 Billion USD) by net assets (NT$373.37 Billion ≈ $11.76 Billion USD). 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. Read 3711 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EOG Resources Inc
NYSE:EOG
|
0.103x |
|
NETEASE INC. O.N.
F:4Y01
|
N/A |
|
Aon PLC
NYSE:AON
|
0.146x |
|
Schlumberger NV
NYSE:SLB
|
0.110x |
|
Energy Transfer LP
NYSE:ET
|
0.039x |
|
The Travelers Companies Inc
NYSE:TRV
|
0.082x |
|
Transdigm Group Incorporated
NYSE:TDG
|
-0.090x |
|
OVERSEA-CHIN.UNSP.ADR/2
F:OCBB
|
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. For the full company profile with market capitalisation and key ratios, see 3711 company net worth.
| 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, EMS, and Others segments. The company offers semiconductor packaging, interconnect materials production, front-end engineering testing, wafer probing, and final testing servi… Read more