ChipMOS Technologies Inc
ChipMOS TECHNOLOGIES INC. engages in the research and development, manufacture, and sale of integrated circuits, and related assembly and testing services in Taiwan, Japan, the People's Republic of China, Singapore, and internationally. The company operates through five segments: Testing, Assembly, Display Panel Driver Semiconductor Assembly and Testing (LCDD), Bumping, and Others. It offers a ra… Read more
ChipMOS Technologies Inc (IMOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, ChipMOS Technologies Inc (IMOS) has a cash flow conversion efficiency ratio of 0.050x 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 ($1.17 Billion) by net assets ($23.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ChipMOS Technologies Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how ChipMOS Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ChipMOS Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ChipMOS Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electrolux AB Class B
LSE:0MDT
|
0.080x |
|
Cheng Shin Rubber Ind. Co Ltd
TW:2105
|
0.036x |
|
CETC Digital Technology Co Ltd
SHG:600850
|
0.020x |
|
Brickworks Limited
PINK:BRKWF
|
0.018x |
|
Henan Yicheng New Energy Co Ltd
SHE:300080
|
-0.017x |
|
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
|
-0.030x |
|
Supermarket Income REIT plc
PINK:SUPIF
|
N/A |
|
Global Ship Lease Inc
NYSE:GSL
|
0.065x |
Annual Cash Flow Conversion Efficiency for ChipMOS Technologies Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of ChipMOS Technologies Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $25.00 Billion | $5.94 Billion | 0.238x | -10.63% |
| 2023-12-31 | $24.85 Billion | $6.61 Billion | 0.266x | -23.98% |
| 2022-12-31 | $24.64 Billion | $8.62 Billion | 0.350x | +15.34% |
| 2021-12-31 | $24.14 Billion | $7.32 Billion | 0.303x | +5.73% |
| 2020-12-31 | $20.72 Billion | $5.94 Billion | 0.287x | +2711.85% |
| 2019-12-31 | $19.65 Billion | $200.40 Million | 0.010x | -95.54% |
| 2018-12-31 | $18.07 Billion | $4.13 Billion | 0.229x | -11.58% |
| 2017-12-31 | $18.39 Billion | $4.75 Billion | 0.258x | +18.32% |
| 2016-12-31 | $16.25 Billion | $3.55 Billion | 0.218x | -25.02% |
| 2015-12-31 | $19.11 Billion | $5.57 Billion | 0.291x | +4.02% |
| 2014-12-31 | $20.86 Billion | $5.84 Billion | 0.280x | -12.80% |
| 2013-12-31 | $17.95 Billion | $5.76 Billion | 0.321x | +4.44% |
| 2012-12-31 | $16.10 Billion | $4.95 Billion | 0.307x | -26.90% |
| 2011-12-31 | $13.95 Billion | $5.87 Billion | 0.421x | -- |