Moda-InnoChips Co. Ltd
Moda-InnoChips Co., Ltd. manufactures and sells ceramic-based core electronic components. It offers ceramic passive components, such as CMF/CMEF, resonators, ferrite beads, CRLC ESD Filters, EMI clips, power inductors, ESD clamps and suppressors, ESD/EMI filters, chip varistors, and metal composite power inductors; sensor/modules, including speakers, haptic actuators, and hall mouse; and home app… Read more
Moda-InnoChips Co. Ltd (080420) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Moda-InnoChips Co. Ltd (080420) has a cash flow conversion efficiency ratio of -0.011x 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 (₩-3.98 Billion) by net assets (₩375.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moda-InnoChips Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Moda-InnoChips Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moda-InnoChips Co. Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moda-InnoChips Co. Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital Workforce Services Oyj
HE:DWF
|
-0.074x |
|
Thitikorn Public Company Limited
BK:TK
|
0.001x |
|
Cobalt Blue Holdings Ltd
PINK:CBBHF
|
-0.121x |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
Fy Grp Ltd
TW:6807
|
0.016x |
|
Alpine Select AG
SW:ALPN
|
-0.011x |
|
Hanryu Holdings, Inc. Common Stock
NASDAQ:HRYU
|
-0.016x |
|
Green Packet Bhd
KLSE:0082
|
0.221x |
Annual Cash Flow Conversion Efficiency for Moda-InnoChips Co. Ltd (2011–2024)
The table below shows the annual cash flow conversion efficiency of Moda-InnoChips Co. Ltd from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩361.18 Billion | ₩11.27 Billion | 0.031x | -61.26% |
| 2023-12-31 | ₩368.29 Billion | ₩29.68 Billion | 0.081x | -60.83% |
| 2022-12-31 | ₩356.53 Billion | ₩73.34 Billion | 0.206x | +22.04% |
| 2021-12-31 | ₩355.08 Billion | ₩59.85 Billion | 0.169x | +519.02% |
| 2020-12-31 | ₩348.50 Billion | ₩9.49 Billion | 0.027x | -69.38% |
| 2019-12-31 | ₩344.42 Billion | ₩30.63 Billion | 0.089x | +1347.61% |
| 2018-12-31 | ₩344.17 Billion | ₩-2.45 Billion | -0.007x | -103.77% |
| 2017-12-31 | ₩284.65 Billion | ₩53.79 Billion | 0.189x | -29.87% |
| 2016-12-31 | ₩247.81 Billion | ₩66.77 Billion | 0.269x | +7.66% |
| 2015-12-31 | ₩113.92 Billion | ₩28.51 Billion | 0.250x | -6.99% |
| 2014-12-31 | ₩108.32 Billion | ₩29.15 Billion | 0.269x | +15.22% |
| 2013-12-31 | ₩101.81 Billion | ₩23.78 Billion | 0.234x | -30.77% |
| 2012-12-31 | ₩82.45 Billion | ₩27.81 Billion | 0.337x | +10.23% |
| 2011-12-31 | ₩70.98 Billion | ₩21.72 Billion | 0.306x | -- |