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 2342 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Rajratan Global Wire Limited NSE:RAJRATAN	-0.077x
Pacific Smiles Group Ltd AU:PSQ	0.382x
MFS Charter Income Trust NYSE:MCR	0.017x
Pulmuone Holdi KO:017810	0.016x
Graf Global Corp NYSE MKT:GRAF	0.000x
Chengdu Qinchuan IoT Technology Co Ltd SHG:688528	-0.042x
Australian Strategic Materials Ltd AU:ASM	-0.036x
Akfen Gayrimenkul Yatirim Ortakligi AS IS:AKFGY	0.008x

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 Mosel Vitelic Inc market capitalisation.

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

$249.14 Million

NT$7.91 Billion TWD

Market Cap Rank

#15754 Global

#741 in Taiwan

Share Price

NT$50.20

Change (1 day)

+4.47%

52-Week Range

NT$20.40 - NT$50.20

All Time High

NT$52.07