Episil Holding (3707) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-684.58K USD) by net assets (NT$9.07 Billion ≈ $285.85 Million USD). 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. Read 3707 liabilities breakdown for a breakdown of total debt and financial obligations.

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
CHINA VANKE CO.LTD H YC 1 F:18V	N/A
WA1 Resources Ltd AU:WA1	-0.012x
Jess-Link Products Co Ltd TW:6197	0.046x
Phenix Optical Co Ltd SHG:600071	0.085x
Ningxia Xinri Hengli Steel Wire Rope Co Ltd SHG:600165	1.156x
Schrodinger Inc NASDAQ:SDGR	-0.193x
Shanghai Bolex Food Technology Co. Ltd. SHG:603170	N/A
First Watch Restaurant Group Inc NASDAQ:FWRG	0.079x

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. For the full company profile with market capitalisation and key ratios, see how much is Episil Holding worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$9.63 Billion ≈ $303.27 Million	NT$336.12 Million ≈ $10.59 Million	0.035x	-65.24%
2023-12-31	NT$7.57 Billion ≈ $238.48 Million	NT$760.38 Million ≈ $23.96 Million	0.100x	-53.48%
2022-12-31	NT$7.99 Billion ≈ $251.69 Million	NT$1.72 Billion ≈ $54.35 Million	0.216x	+34.72%
2021-12-31	NT$6.37 Billion ≈ $200.67 Million	NT$1.02 Billion ≈ $32.16 Million	0.160x	+161.29%
2020-12-31	NT$4.76 Billion ≈ $149.90 Million	NT$291.84 Million ≈ $9.19 Million	0.061x	+569.82%
2019-12-31	NT$4.64 Billion ≈ $146.07 Million	NT$-60.53 Million ≈ $-1.91 Million	-0.013x	-115.71%
2018-12-31	NT$5.15 Billion ≈ $162.32 Million	NT$428.14 Million ≈ $13.49 Million	0.083x	+456.45%
2017-12-31	NT$4.11 Billion ≈ $129.47 Million	NT$61.37 Million ≈ $1.93 Million	0.015x	-50.95%
2016-12-31	NT$3.26 Billion ≈ $102.84 Million	NT$99.38 Million ≈ $3.13 Million	0.030x	+128.57%
2015-12-31	NT$2.29 Billion ≈ $72.08 Million	NT$-243.79 Million ≈ $-7.68 Million	-0.107x	-2232.12%
2014-12-31	NT$2.86 Billion ≈ $89.97 Million	NT$14.27 Million ≈ $449.68K	0.005x	-94.87%
2013-12-31	NT$3.15 Billion ≈ $99.11 Million	NT$306.60 Million ≈ $9.66 Million	0.097x	+30.47%
2012-12-31	NT$3.38 Billion ≈ $106.59 Million	NT$252.74 Million ≈ $7.96 Million	0.075x	-75.98%
2011-12-31	NT$3.68 Billion ≈ $116.01 Million	NT$1.15 Billion ≈ $36.08 Million	0.311x	+39.87%
2010-12-31	NT$3.41 Billion ≈ $107.51 Million	NT$758.84 Million ≈ $23.91 Million	0.222x	+259.95%
2009-12-31	NT$2.82 Billion ≈ $88.71 Million	NT$173.95 Million ≈ $5.48 Million	0.062x	--

About Episil Holding

TWO:3707 Taiwan Semiconductors

Market Cap

$799.27 Million

NT$25.37 Billion TWD

Market Cap Rank

#10159 Global

#328 in Taiwan

Share Price

NT$66.20

Change (1 day)

+9.97%

52-Week Range

NT$32.10 - NT$69.90

All Time High

NT$162.73