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. Also see 094360 market cap overview for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Chips&Media Inc to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Datagate Bilgisayar Malzemeleri Ticaret AS IS:DGATE	2.440x
Osmanli Menkul Degerler AS IS:OSMEN	-0.129x
SECURE INC. F:Q58	N/A
TransAct Technologies Incorporated NASDAQ:TACT	-0.029x
American Tungsten & Antimony Ltd AU:AT4	-0.417x
NextBoat Inc. NYSE MKT:NXB	-1.990x
Azion Corporation TWO:6148	0.025x
Man Zai Industrial Co Ltd TWO:4543	0.047x

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. View Chips&Media Inc stock price for real-time trading data and today's change.

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

$53.27 Million

₩78.61 Billion KRW

Market Cap Rank

#21761 Global

#1305 in Korea

Share Price

₩10600.00

Change (1 day)

+2.51%

52-Week Range

₩8290.00 - ₩19820.00

All Time High

₩36900.00