Chips&Media Inc Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Chips&Media Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Chips&Media Inc (2014–2024)

Cash flow conversion efficiency of Chips&Media Inc from 2014 to 2024. This chart illustrates how Chips&Media Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Chips&Media Inc for real-time trading data and today's change.

Chips&Media Inc Cash Flow Conversion Ratio Explained

Chips&Media Inc 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.

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. Also see 094360 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Freja eID Group AB ST:FREJA	0.075x
JLS Co.Ltd KQ:040420	0.043x
Everspring Industry Co Ltd TW:2390	-0.010x
Daesung Hi-Tech Co. Ltd. KQ:129920	-0.050x
MHP HOTEL AG INH O.N. F:CDZ0	N/A
LGMS Berhad KLSE:0249	0.041x
Crown Confectionery Co Ltd KO:264900	0.048x
Queenco-L TA:QNCO	0.032x

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. Review how much free cash does Chips&Media Inc generate 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
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

$58.40 Million

₩86.17 Billion KRW

Market Cap Rank

#21118 Global

#1230 in Korea

Share Price

₩11620.00

Change (1 day)

+1.93%

52-Week Range

₩8290.00 - ₩19820.00

All Time High

₩36900.00