CHIPMOS TECH.ADR 20 TA10 (CPIA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CHIPMOS TECH.ADR 20 TA10 (CPIA) has a cash flow conversion efficiency ratio of 0.079x as of December 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 (€1.89 Billion ≈ $2.21 Billion USD) by net assets (€24.01 Billion ≈ $28.07 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CHIPMOS TECH.ADR 20 TA10 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how CHIPMOS TECH.ADR 20 TA10's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CPIA current and long-term liabilities for a breakdown of total debt and financial obligations.
CHIPMOS TECH.ADR 20 TA10 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CHIPMOS TECH.ADR 20 TA10 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
0.041x |
|
TravelSky Technology Limited
F:TVL
|
0.021x |
|
Xiamen XGMA Machinery Co Ltd
SHG:600815
|
0.355x |
|
Jiangxi Xinyu Guoke Technology Co Ltd Class A
SHE:300722
|
0.003x |
|
Top Energy Shanxi Co Ltd
SHG:600780
|
0.056x |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
0.050x |
|
Meren Energy Inc.
NASDAQ:MRNFF
|
0.097x |
|
Aryt Industries Ltd
TA:ARYT
|
0.417x |
Annual Cash Flow Conversion Efficiency for CHIPMOS TECH.ADR 20 TA10 (2021–2025)
The table below shows the annual cash flow conversion efficiency of CHIPMOS TECH.ADR 20 TA10 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see CHIPMOS TECH.ADR 20 TA10 market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €24.01 Billion ≈ $28.07 Billion |
€4.00 Billion ≈ $4.67 Billion |
0.166x | -29.94% |
| 2024-12-31 | €25.00 Billion ≈ $29.23 Billion |
€5.94 Billion ≈ $6.95 Billion |
0.238x | -10.96% |
| 2023-12-31 | €24.76 Billion ≈ $28.95 Billion |
€6.61 Billion ≈ $7.72 Billion |
0.267x | -23.70% |
| 2022-12-31 | €24.64 Billion ≈ $28.81 Billion |
€8.62 Billion ≈ $10.07 Billion |
0.350x | +15.34% |
| 2021-12-31 | €24.14 Billion ≈ $28.22 Billion |
€7.32 Billion ≈ $8.56 Billion |
0.303x | -- |
About CHIPMOS TECH.ADR 20 TA10
ChipMOS TECHNOLOGIES INC. engages in the research and development, manufacture, and sale of integrated circuits, and related assembly and testing services in Taiwan, Japan, the People's Republic of China, and internationally. It operates through five segments: Testing; Assembly; Display Panel Driver Semiconductor Assembly and Testing; Bumping; and Others. The company offers leadframe-based packag… Read more