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. See Episil Holding (3707) net asset quality to measure how much of total assets are equity-financed.

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. Check Episil Holding (3707) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Betterware de México, S.A.P.I. de C.V. NYSE:BWMX	0.172x
Xiamen Insight Investment Co Ltd SHE:000526	0.601x
Obrascon Huarte Lain SA MC:OHLA	0.289x
China Building Material SHG:603060	0.043x
Akfen Yenilenebilir Enerji A.S. IS:AKFYE	0.050x
First Community Bancshares Inc NASDAQ:FCBC	0.037x
Chengdu B-ray Media Co Ltd SHG:600880	-0.001x
Jiangsu Transimage Technology Co Ltd SHE:002866	0.011x

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 3707 stock market capitalisation.

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

$633.86 Million

NT$20.12 Billion TWD

Market Cap Rank

#10873 Global

#367 in Taiwan

Share Price

NT$52.50

Change (1 day)

+7.69%

52-Week Range

NT$37.75 - NT$100.50

All Time High

NT$162.73