Moda-InnoChips Co. Ltd (080420) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.018x

Based on the latest financial reports, Moda-InnoChips Co. Ltd (080420) has a cash flow conversion efficiency ratio of -0.018x as of March 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 (₩-6.74 Billion ≈ $-4.57 Million USD) by net assets (₩368.51 Billion ≈ $249.73 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 Moda-InnoChips Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.

Moda-InnoChips Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Moda-InnoChips Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 080420 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
ONDINE BIOMEDICAL INC.CDI F:VF5	N/A
Wellell Inc TW:4106	0.036x
Trias Sentosa Tbk JK:TRST	0.029x
PT Buana Artha Anugerah Tbk JK:STAR	-0.003x
Pinar Sut Mamulleri Sanayi AS IS:PNSUT	0.025x
Wintergreen Acquisition Corp. Ordinary Shares NASDAQ:WTG	-0.002x
ALM EQUITY AB F:I53	0.123x
Hindustan Media Ventures Limited NSE:HMVL	0.012x

Annual Cash Flow Conversion Efficiency for Moda-InnoChips Co. Ltd (2011–2025)

The table below shows the annual cash flow conversion efficiency of Moda-InnoChips Co. Ltd from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Moda-InnoChips Co. Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩373.53 Billion ≈ $253.14 Million	₩26.99 Billion ≈ $18.29 Million	0.072x	+131.52%
2024-12-31	₩361.18 Billion ≈ $244.77 Million	₩11.27 Billion ≈ $7.64 Million	0.031x	-61.26%
2023-12-31	₩368.29 Billion ≈ $249.59 Million	₩29.68 Billion ≈ $20.11 Million	0.081x	-60.83%
2022-12-31	₩356.53 Billion ≈ $241.61 Million	₩73.34 Billion ≈ $49.70 Million	0.206x	+22.04%
2021-12-31	₩355.08 Billion ≈ $240.63 Million	₩59.85 Billion ≈ $40.56 Million	0.169x	+519.02%
2020-12-31	₩348.50 Billion ≈ $236.17 Million	₩9.49 Billion ≈ $6.43 Million	0.027x	-69.38%
2019-12-31	₩344.42 Billion ≈ $233.41 Million	₩30.63 Billion ≈ $20.76 Million	0.089x	+1347.61%
2018-12-31	₩344.17 Billion ≈ $233.24 Million	₩-2.45 Billion ≈ $-1.66 Million	-0.007x	-103.77%
2017-12-31	₩284.65 Billion ≈ $192.90 Million	₩53.79 Billion ≈ $36.45 Million	0.189x	-29.87%
2016-12-31	₩247.81 Billion ≈ $167.94 Million	₩66.77 Billion ≈ $45.25 Million	0.269x	+7.66%
2015-12-31	₩113.92 Billion ≈ $77.20 Million	₩28.51 Billion ≈ $19.32 Million	0.250x	-6.99%
2014-12-31	₩108.32 Billion ≈ $73.41 Million	₩29.15 Billion ≈ $19.75 Million	0.269x	+15.22%
2013-12-31	₩101.81 Billion ≈ $69.00 Million	₩23.78 Billion ≈ $16.11 Million	0.234x	-30.77%
2012-12-31	₩82.45 Billion ≈ $55.87 Million	₩27.81 Billion ≈ $18.85 Million	0.337x	+10.23%
2011-12-31	₩70.98 Billion ≈ $48.10 Million	₩21.72 Billion ≈ $14.72 Million	0.306x	--

About Moda-InnoChips Co. Ltd

KQ:080420 Korea Electronic Components

Market Cap

$75.33 Million

₩111.15 Billion KRW

Market Cap Rank

#20220 Global

#1044 in Korea

Share Price

₩1412.00

Change (1 day)

+4.67%

52-Week Range

₩1335.00 - ₩2320.00

All Time High

₩6900.00