Mosel Vitelic Inc
Mosel Vitelic Inc. manufactures and sells power semiconductor devices and power management ICs in Taiwan, Asia, Europe, and the United Sates. The company offers trench power metal oxide semiconductor field effect transistors, trench insulated gate bipolar transistors, analog ICs, trench schottky diodes, and electrostatic protection devices, as well as various diodes that are used in computers, LC… Read more
Mosel Vitelic Inc (2342) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.011x
Based on the latest financial reports, Mosel Vitelic Inc (2342) has a cash flow conversion efficiency ratio of -0.011x 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 (NT$-25.88 Million) by net assets (NT$2.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mosel Vitelic Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Mosel Vitelic 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.
Mosel Vitelic Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mosel Vitelic Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thryv Holdings Inc
NASDAQ:THRY
|
0.101x |
|
Teqnion AB
ST:TEQ
|
0.105x |
|
ALi Corp
TW:3041
|
-0.014x |
|
Apyx Medical Inc
NASDAQ:APYX
|
-0.582x |
|
cBrain A/S
CO:CBRAIN
|
0.133x |
|
Hisem Co Ltd
KQ:200470
|
0.017x |
|
Cherry Hill Mortgage Investment Corp
NYSE:CHMI
|
0.035x |
|
Best Pacific International Holdings Limited
F:NWQ
|
0.053x |
Annual Cash Flow Conversion Efficiency for Mosel Vitelic Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of Mosel Vitelic Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$2.46 Billion | NT$71.84 Million | 0.029x | +213.75% |
| 2023-12-31 | NT$2.36 Billion | NT$-60.64 Million | -0.026x | -112.70% |
| 2022-12-31 | NT$2.69 Billion | NT$542.99 Million | 0.202x | +56.01% |
| 2021-12-31 | NT$2.34 Billion | NT$302.50 Million | 0.129x | +50.97% |
| 2020-12-31 | NT$2.18 Billion | NT$186.75 Million | 0.086x | +338.42% |
| 2019-12-31 | NT$1.95 Billion | NT$-70.19 Million | -0.036x | -134.03% |
| 2018-12-31 | NT$2.34 Billion | NT$246.81 Million | 0.106x | +23.05% |
| 2017-12-31 | NT$1.29 Billion | NT$110.97 Million | 0.086x | +137.49% |
| 2016-12-31 | NT$814.24 Million | NT$29.45 Million | 0.036x | +112.44% |
| 2015-12-31 | NT$965.36 Million | NT$-280.75 Million | -0.291x | -52.10% |
| 2014-12-31 | NT$1.99 Billion | NT$-380.61 Million | -0.191x | -60.08% |
| 2013-12-31 | NT$2.67 Billion | NT$-318.33 Million | -0.119x | -89.17% |
| 2012-12-31 | NT$3.68 Billion | NT$-232.35 Million | -0.063x | +4.86% |
| 2011-12-31 | NT$4.22 Billion | NT$-279.83 Million | -0.066x | -225.96% |
| 2010-12-31 | NT$6.57 Billion | NT$346.21 Million | 0.053x | +75.48% |
| 2009-12-31 | NT$6.63 Billion | NT$198.93 Million | 0.030x | +18.05% |
| 2006-12-31 | NT$18.58 Billion | NT$472.54 Million | 0.025x | -67.90% |
| 2005-12-31 | NT$14.57 Billion | NT$1.15 Billion | 0.079x | +825.57% |
| 2000-12-31 | NT$45.31 Billion | NT$387.92 Million | 0.009x | -- |