Chips&Media Inc (094360) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.53 Million USD) by net assets (₩79.86 Billion ≈ $54.12 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 Chips&Media Inc (094360) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Plastikkart Akilli Kart Iletisim Sistemleri Sanayi ve Ticaret AS IS:PKART	0.157x
Arena Group Holdings Inc NYSE MKT:AREN	-2.718x
Sinkang Industries Co Ltd TW:2032	0.011x
Fecon Foundation Engineering and Underground Construction JSC VN:FCN	0.089x
BioHarvest Sciences Inc. Common Stock NASDAQ:BHST	-0.068x
Optex Systems Holdings, Inc. Common Stock NASDAQ:OPXS	-0.047x
Pinar Su Sanayi ve Ticaret AS IS:PINSU	0.111x
Transat AT Inc TO:TRZ	-0.440x

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. For the full company profile with market capitalisation and key ratios, see 094360 market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩75.78 Billion ≈ $51.36 Million	₩6.76 Billion ≈ $4.58 Million	0.089x	+13.61%
2023-12-31	₩70.46 Billion ≈ $47.75 Million	₩5.53 Billion ≈ $3.75 Million	0.079x	-78.29%
2022-12-31	₩41.97 Billion ≈ $28.44 Million	₩15.18 Billion ≈ $10.29 Million	0.362x	+39.36%
2021-12-31	₩37.97 Billion ≈ $25.73 Million	₩9.85 Billion ≈ $6.68 Million	0.259x	+79.47%
2020-12-31	₩32.61 Billion ≈ $22.10 Million	₩4.72 Billion ≈ $3.20 Million	0.145x	+58.64%
2019-12-31	₩32.09 Billion ≈ $21.75 Million	₩2.92 Billion ≈ $1.98 Million	0.091x	-10.16%
2018-12-31	₩28.54 Billion ≈ $19.34 Million	₩2.90 Billion ≈ $1.96 Million	0.101x	+242.46%
2017-12-31	₩26.52 Billion ≈ $17.97 Million	₩-1.89 Billion ≈ $-1.28 Million	-0.071x	-153.03%
2016-12-31	₩29.20 Billion ≈ $19.79 Million	₩3.92 Billion ≈ $2.66 Million	0.134x	+8.11%
2015-12-31	₩25.39 Billion ≈ $17.20 Million	₩3.15 Billion ≈ $2.14 Million	0.124x	-33.99%
2014-12-31	₩17.71 Billion ≈ $12.00 Million	₩3.33 Billion ≈ $2.26 Million	0.188x	--

About Chips&Media Inc

KQ:094360 Korea Semiconductors & Semiconductor Equipment

Market Cap

$72.32 Million

₩106.71 Billion KRW

Market Cap Rank

#20569 Global

#1126 in Korea

Share Price

₩14390.00

Change (1 day)

-4.45%

52-Week Range

₩12750.00 - ₩19820.00

All Time High

₩36900.00