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 (080420) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	-0.001x
Calisa Acquisition Corp Ordinary shares NASDAQ:ALIS	-0.003x
Neuraxis, Inc. NYSE MKT:NRXS	-0.214x
Bathurst Resources Ltd AU:BRL	0.011x
SV Investment Corporation KQ:289080	-0.034x
Phenixfin Corporation NASDAQ:PFX	0.000x
Hai Kwang Enterprise Corp TW:2038	0.183x
Columbus Acquisition Corp Unit NASDAQ:COLAU	-0.002x

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 080420 company 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

$84.88 Million

₩125.25 Billion KRW

Market Cap Rank

#19909 Global

#1040 in Korea

Share Price

₩1591.00

Change (1 day)

-1.49%

52-Week Range

₩1441.00 - ₩2355.00

All Time High

₩6900.00