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.

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. Read how much debt does Chips&Media Inc carry for a breakdown of total debt and financial obligations.

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
CANBRIDGE PHARM.DL-00001 F:MF1	N/A
Loxley Public Company Limited BK:LOXLEY	0.112x
Huddly AS OL:HDLY	-0.003x
Kyungdong City Gas Co Ltd KO:267290	-0.003x
Jinro Distillers Co. Ltd KQ:018120	0.107x
Galleon Gold Corp V:GGO	-0.019x
Rani Therapeutics Holdings Inc NASDAQ:RANI	0.423x
Aniplus Inc KQ:310200	0.106x

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

$91.77 Million

₩135.41 Billion KRW

Market Cap Rank

#19516 Global

#1090 in Korea

Share Price

₩18260.00

Change (1 day)

-0.22%

52-Week Range

₩13790.00 - ₩19820.00

All Time High

₩36900.00