Moda-InnoChips Co. Ltd Cash Flow Conversion Efficiency

Latest as of March 2026: -0.018x

Moda-InnoChips Co. Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Moda-InnoChips Co. Ltd from 2011 to 2025. This chart illustrates how Moda-InnoChips Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 080420 stock price for real-time trading data and today's change.

Moda-InnoChips Co. Ltd Cash Flow Conversion Ratio Explained

Moda-InnoChips Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Precot Limited NSE:PRECOT	0.013x
Helius Medical Technologies Inc Class A NASDAQ:HSDT	0.027x
Rorze Systems Corporation KQ:071280	0.008x
Trivago NV NASDAQ:TRVG	0.091x
ST Dupont PA:DPT	-0.078x
FM Global Logistics Holdings Bhd KLSE:7210	0.028x
IokCompany Co. Ltd KQ:078860	0.010x
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag F:0AP	0.160x

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. Review 080420 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$81.36 Million

₩120.05 Billion KRW

Market Cap Rank

#19801 Global

#1023 in Korea

Share Price

₩1525.00

Change (1 day)

+4.45%

52-Week Range

₩1335.00 - ₩2210.00

All Time High

₩6900.00