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 094360 net asset quality index to measure how much of total assets are equity-financed.

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. Check 094360 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Gmb Korea KO:013870	0.023x
Universal Electronics Inc NASDAQ:UEIC	0.069x
Linq Minerals Limited AU:LNQ	-0.067x
Nordic Resources Ltd AU:NNL	-0.018x
Mink Therapeutics Inc NASDAQ:INKT	0.070x
Phosco Ltd AU:PHO	0.440x
NextBoat Inc. NYSE MKT:NXB	-1.990x
Il Sung Const KO:013360	-0.199x

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.

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

$49.30 Million

₩72.75 Billion KRW

Market Cap Rank

#21869 Global

#1292 in Korea

Share Price

₩9810.00

Change (1 day)

+18.34%

52-Week Range

₩8290.00 - ₩19820.00

All Time High

₩36900.00