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. Also see 080420 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Moda-InnoChips Co. Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Summit State Bank NASDAQ:SSBI	0.026x
Bastei Lübbe AG XETRA:BST	-0.015x
Globex Mining Enterprises Inc. TO:GMX	-0.028x
Highland Copper Company Inc. V:HI	-0.087x
Aspire Mining Ltd AU:AKM	-0.036x
Lorne Park Capital Partners Inc V:LPC	0.058x
Shemen Industries Ltd TA:SMNIN	-0.015x
Kanoria Chemicals & Industries Limited NSE:KANORICHEM	0.013x

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. View Moda-InnoChips Co. Ltd share price for real-time trading data and today's change.

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

$88.03 Million

₩129.89 Billion KRW

Market Cap Rank

#19756 Global

#1013 in Korea

Share Price

₩1650.00

Change (1 day)

-0.12%

52-Week Range

₩1335.00 - ₩2210.00

All Time High

₩6900.00