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 3707 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
EUREKA FORBES LTD NSE:EUREKAFORB	-0.005x
Power Mech Projects Limited NSE:POWERMECH	0.087x
Morguard Corporation TO:MRC	0.007x
Whitestone REIT NYSE:WSR	0.008x
Tanac Automation Co Ltd SHE:300461	-0.051x
Allianz Malaysia Bhd KLSE:1163	0.024x
HOB Biotech Group Corp Ltd SHG:688656	0.018x
Kumho Tire KO:073240	0.088x

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

$971.93 Million

NT$30.85 Billion TWD

Market Cap Rank

#9206 Global

#311 in Taiwan

Share Price

NT$80.50

Change (1 day)

+1.00%

52-Week Range

NT$32.20 - NT$89.30

All Time High

NT$162.73