Chips&Media Inc
Chips&Media, Inc. develops and sells ultra-low power multi-codec video IPs to semiconductor companies in South Korea and internationally. It provides video codec, image signal processing, and image processing video IP cores, as well as computational photography and object detection IPs for the surveillance, automotive, and electronic markets. The company was founded in 2003 and is headquartered i… Read more
Chips&Media Inc (094360) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Chips&Media Inc (094360) has a cash flow conversion efficiency ratio of 0.065x 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 (₩5.21 Billion) by net assets (₩79.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chips&Media Inc - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Chips&Media Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Chips&Media Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chips&Media Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
0.001x |
|
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
|
-0.010x |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
N/A |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
0.031x |
|
Castellum Inc.
NYSE MKT:CTM
|
-0.019x |
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
0.086x |
|
LiveOne Inc
NASDAQ:LVO
|
0.215x |
|
LK CHEM
KQ:489500
|
0.036x |
Annual Cash Flow Conversion Efficiency for Chips&Media Inc (2014–2024)
The table below shows the annual cash flow conversion efficiency of Chips&Media Inc from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩75.78 Billion | ₩6.76 Billion | 0.089x | +13.61% |
| 2023-12-31 | ₩70.46 Billion | ₩5.53 Billion | 0.079x | -78.29% |
| 2022-12-31 | ₩41.97 Billion | ₩15.18 Billion | 0.362x | +39.36% |
| 2021-12-31 | ₩37.97 Billion | ₩9.85 Billion | 0.259x | +79.47% |
| 2020-12-31 | ₩32.61 Billion | ₩4.72 Billion | 0.145x | +58.64% |
| 2019-12-31 | ₩32.09 Billion | ₩2.92 Billion | 0.091x | -10.16% |
| 2018-12-31 | ₩28.54 Billion | ₩2.90 Billion | 0.101x | +242.46% |
| 2017-12-31 | ₩26.52 Billion | ₩-1.89 Billion | -0.071x | -153.03% |
| 2016-12-31 | ₩29.20 Billion | ₩3.92 Billion | 0.134x | +8.11% |
| 2015-12-31 | ₩25.39 Billion | ₩3.15 Billion | 0.124x | -33.99% |
| 2014-12-31 | ₩17.71 Billion | ₩3.33 Billion | 0.188x | -- |