Episil Holding
Episil Technologies Inc. provides foundry for linear bipolar IC, and foundry with compound GaN and SiC in Taiwan. It also offers High Power MOSFET, Mix-mode integrated circuit, high voltage CMOS, FRD, TVS, SiC, and GaN discrete device manufacturing services. The company was formerly known as Episil Holding Inc. Episil Technologies Inc. was founded in 1985 and is headquartered in Hsinchu City, Tai… Read more
Episil Holding (3707) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.002x
Based on the latest financial reports, Episil Holding (3707) has a cash flow conversion efficiency ratio of -0.002x 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$-21.73 Million) by net assets (NT$9.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Episil Holding - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Episil Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Episil Holding Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Episil Holding ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Canature Environmental
SHE:300272
|
0.029x |
|
Cuscal Limited
F:Y49
|
N/A |
|
Opera Ltd
NASDAQ:OPRA
|
0.030x |
|
ENHABIT INC. DL -01
F:X34
|
N/A |
|
EL.En. S.p.A
OTCGREY:ELEAF
|
N/A |
|
CPPLUS
NSE:CPPLUS
|
N/A |
|
International Money Express Inc
NASDAQ:IMXI
|
-0.192x |
|
Shenzhen Jasic Tech Co
SHE:300193
|
0.031x |
Annual Cash Flow Conversion Efficiency for Episil Holding (2009–2024)
The table below shows the annual cash flow conversion efficiency of Episil Holding from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$9.63 Billion | NT$336.12 Million | 0.035x | -65.24% |
| 2023-12-31 | NT$7.57 Billion | NT$760.38 Million | 0.100x | -53.48% |
| 2022-12-31 | NT$7.99 Billion | NT$1.72 Billion | 0.216x | +34.72% |
| 2021-12-31 | NT$6.37 Billion | NT$1.02 Billion | 0.160x | +161.29% |
| 2020-12-31 | NT$4.76 Billion | NT$291.84 Million | 0.061x | +569.82% |
| 2019-12-31 | NT$4.64 Billion | NT$-60.53 Million | -0.013x | -115.71% |
| 2018-12-31 | NT$5.15 Billion | NT$428.14 Million | 0.083x | +456.45% |
| 2017-12-31 | NT$4.11 Billion | NT$61.37 Million | 0.015x | -50.95% |
| 2016-12-31 | NT$3.26 Billion | NT$99.38 Million | 0.030x | +128.57% |
| 2015-12-31 | NT$2.29 Billion | NT$-243.79 Million | -0.107x | -2232.12% |
| 2014-12-31 | NT$2.86 Billion | NT$14.27 Million | 0.005x | -94.87% |
| 2013-12-31 | NT$3.15 Billion | NT$306.60 Million | 0.097x | +30.47% |
| 2012-12-31 | NT$3.38 Billion | NT$252.74 Million | 0.075x | -75.98% |
| 2011-12-31 | NT$3.68 Billion | NT$1.15 Billion | 0.311x | +39.87% |
| 2010-12-31 | NT$3.41 Billion | NT$758.84 Million | 0.222x | +259.95% |
| 2009-12-31 | NT$2.82 Billion | NT$173.95 Million | 0.062x | -- |