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. Also see Mosel Vitelic Inc market capitalisation for the company's overall valuation and market capitalisation.

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. Explore 2342 cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nkarta Inc NASDAQ:NKTX	-0.098x
AG Mortgage Investment Trust Inc NYSE:MITT	0.037x
SEACOR Marine Holdings Inc NYSE:SMHI	-0.061x
NRC Group ASA OL:NRC	0.048x
Arcturus Therapeutics Holdings Inc NASDAQ:ARCT	-0.116x
Danal Co. Ltd KQ:064260	-0.042x
Seoyon E Hwa Co Ltd KO:200880	0.100x
Cardiol Therapeutics Inc Class A TO:CRDL	-0.292x

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. View Mosel Vitelic Inc stock quote for real-time trading data and today's change.

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

$201.25 Million

NT$6.39 Billion TWD

Market Cap Rank

#16600 Global

#794 in Taiwan

Share Price

NT$40.55

Change (1 day)

+5.60%

52-Week Range

NT$27.50 - NT$59.20

All Time High

NT$59.20