Mosel Vitelic Inc (2342) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-815.20K USD) by net assets (NT$2.39 Billion ≈ $75.31 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 Mosel Vitelic Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Mosel Vitelic Inc to evaluate the quality of earnings relative to operating cash generation.

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
Gelecek Varlik Yonetimi AS IS:GLCVY	0.092x
AYM Syntex Limited NSE:AYMSYNTEX	0.065x
Michman Basad Ltd TA:MCMN	-0.271x
Dekpol SA WAR:DEK	0.076x
GOLFZON Co. Ltd KQ:215000	0.052x
QuasarEdge Acquisition Corporation NYSE:QRED	N/A
Inveo Yatirim Holding AS IS:INVEO	-0.014x
Berkeley Energia Ltd AU:BKY	0.000x

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. For the full company profile with market capitalisation and key ratios, see how much is Mosel Vitelic Inc worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$2.46 Billion ≈ $77.57 Million	NT$71.84 Million ≈ $2.26 Million	0.029x	+213.75%
2023-12-31	NT$2.36 Billion ≈ $74.48 Million	NT$-60.64 Million ≈ $-1.91 Million	-0.026x	-112.70%
2022-12-31	NT$2.69 Billion ≈ $84.71 Million	NT$542.99 Million ≈ $17.11 Million	0.202x	+56.01%
2021-12-31	NT$2.34 Billion ≈ $73.62 Million	NT$302.50 Million ≈ $9.53 Million	0.129x	+50.97%
2020-12-31	NT$2.18 Billion ≈ $68.62 Million	NT$186.75 Million ≈ $5.88 Million	0.086x	+338.42%
2019-12-31	NT$1.95 Billion ≈ $61.48 Million	NT$-70.19 Million ≈ $-2.21 Million	-0.036x	-134.03%
2018-12-31	NT$2.34 Billion ≈ $73.57 Million	NT$246.81 Million ≈ $7.78 Million	0.106x	+23.05%
2017-12-31	NT$1.29 Billion ≈ $40.70 Million	NT$110.97 Million ≈ $3.50 Million	0.086x	+137.49%
2016-12-31	NT$814.24 Million ≈ $25.65 Million	NT$29.45 Million ≈ $927.81K	0.036x	+112.44%
2015-12-31	NT$965.36 Million ≈ $30.41 Million	NT$-280.75 Million ≈ $-8.85 Million	-0.291x	-52.10%
2014-12-31	NT$1.99 Billion ≈ $62.72 Million	NT$-380.61 Million ≈ $-11.99 Million	-0.191x	-60.08%
2013-12-31	NT$2.67 Billion ≈ $83.97 Million	NT$-318.33 Million ≈ $-10.03 Million	-0.119x	-89.17%
2012-12-31	NT$3.68 Billion ≈ $115.94 Million	NT$-232.35 Million ≈ $-7.32 Million	-0.063x	+4.86%
2011-12-31	NT$4.22 Billion ≈ $132.84 Million	NT$-279.83 Million ≈ $-8.82 Million	-0.066x	-225.96%
2010-12-31	NT$6.57 Billion ≈ $207.02 Million	NT$346.21 Million ≈ $10.91 Million	0.053x	+75.48%
2009-12-31	NT$6.63 Billion ≈ $208.73 Million	NT$198.93 Million ≈ $6.27 Million	0.030x	+18.05%
2006-12-31	NT$18.58 Billion ≈ $585.32 Million	NT$472.54 Million ≈ $14.89 Million	0.025x	-67.90%
2005-12-31	NT$14.57 Billion ≈ $458.96 Million	NT$1.15 Billion ≈ $36.37 Million	0.079x	+825.57%
2000-12-31	NT$45.31 Billion ≈ $1.43 Billion	NT$387.92 Million ≈ $12.22 Million	0.009x	--

About Mosel Vitelic Inc

TW:2342 Taiwan Semiconductors

Market Cap

$159.56 Million

NT$5.06 Billion TWD

Market Cap Rank

#17344 Global

#863 in Taiwan

Share Price

NT$32.15

Change (1 day)

+7.35%

52-Week Range

NT$20.40 - NT$59.20

All Time High

NT$59.20