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

Latest 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 ≈ $-2.70 Million USD) by net assets (₩375.53 Billion ≈ $254.49 Million USD). 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. Read 080420 total debt and obligations for a breakdown of total debt and financial obligations.

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
Fractyl Health, Inc. Common Stock NASDAQ:GUTS	7.147x
Aeternal Mentis SA MC:AMEN	-0.051x
BRIG.M3 EUROP.ACQ.A-0001 F:KN2	N/A
Uniquest KO:077500	-0.059x
N. Varveris-Moda Bagno S.A AT:MODA	0.043x
RoboRobo Co. Ltd KQ:215100	0.006x
Korea Cast Pip KO:000970	0.004x
Torrid Holdings Inc NYSE:CURV	0.023x

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. 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
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

$107.23 Million

₩158.23 Billion KRW

Market Cap Rank

#18912 Global

#997 in Korea

Share Price

₩2010.00

Change (1 day)

+0.55%

52-Week Range

₩1638.00 - ₩2370.00

All Time High

₩6900.00