Episil Holding (3707) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.008x

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. Also see Episil Holding market cap and net worth for the company's overall valuation and market capitalisation.

Episil Holding - Cash Flow Conversion Efficiency Trend (2009–2025)

This chart illustrates how Episil Holding's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Episil Holding Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Episil Holding ranked by their cash flow conversion efficiency. Explore 3707 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Argo Properties NV TA:ARGO	0.019x
Haining China Leather Market Co Ltd SHE:002344	-0.023x
Adaptive Plasma Technology Corp KQ:089970	0.056x
Xilong Chemical Co Ltd SHE:002584	-0.008x
MCCORMICK+CO.INC. DL-01 F:MCX0	N/A
Shenzhen Fuanna Bedding and Furnishing Co Ltd SHE:002327	0.030x
Hangzhou Huaguang Advanced Welding Materials Co Ltd SHG:688379	-0.011x
Iress Ltd AU:IRE	0.084x

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. View 3707 stock price and chart for real-time trading data and today's change.

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

$743.17 Million

NT$23.59 Billion TWD

Market Cap Rank

#10257 Global

#338 in Taiwan

Share Price

NT$58.90

Change (1 day)

-2.16%

52-Week Range

NT$45.60 - NT$100.50

All Time High

NT$162.73