Episil Holding Cash Flow Conversion Efficiency

Latest as of June 2026: 0.008x

Episil Holding cash flow conversion efficiency. Based on the latest financial reports, Episil Holding (3707) has a cash flow conversion efficiency ratio of 0.008x as of June 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$85.03 Million ≈ $2.68 Million USD) by net assets (NT$11.17 Billion ≈ $351.97 Million 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 Episil Holding (2009–2025)

Cash flow conversion efficiency of Episil Holding from 2009 to 2025. This chart illustrates how Episil Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 3707 share price today for real-time trading data and today's change.

Episil Holding Cash Flow Conversion Ratio Explained

Episil Holding 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.

Episil Holding Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Episil Holding ranked by their cash flow conversion efficiency. Also see market value of Episil Holding for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jiangsu Canlon Building Materials Co Ltd SHE:300715	0.003x
Jiangsu Jibeier Pharmaceutical Co Ltd SHG:688566	0.004x
BW Offshore Ltd OL:BWO	0.348x
Guangdong Dongpeng Holdings SHE:003012	0.029x
Tangrenshen Group Co Ltd SHE:002567	0.038x
Zhejiang Int'L Group Co Ltd SHE:000411	-0.077x
Odfjell SE OL:ODF	0.078x
Dor Alon TA:DRAL	0.005x

Annual Cash Flow Conversion Efficiency for Episil Holding (2009–2025)

The table below shows the annual cash flow conversion efficiency of Episil Holding from 2009 to 2025. Review Episil Holding (3707) free cash flow 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$9.17 Billion ≈ $288.77 Million	NT$20.11 Million ≈ $633.58K	0.002x	-93.72%
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

$750.74 Million

NT$23.83 Billion TWD

Market Cap Rank

#9837 Global

#331 in Taiwan

Share Price

NT$59.50

Change (1 day)

-7.89%

52-Week Range

NT$45.60 - NT$100.50

All Time High

NT$162.73