Mosel Vitelic Inc Cash Flow Conversion Efficiency

Latest as of September 2025: -0.011x

Mosel Vitelic Inc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mosel Vitelic Inc (2000–2024)

Cash flow conversion efficiency of Mosel Vitelic Inc from 2000 to 2024. This chart illustrates how Mosel Vitelic Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 2342 stock price and chart for real-time trading data and today's change.

Mosel Vitelic Inc Cash Flow Conversion Ratio Explained

Mosel Vitelic Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A IS:KRDMA	0.031x
Astra Graphia Tbk JK:ASGR	0.006x
Golden Ventures Leasehold Real Estate Investment Trust BK:GVREIT	0.027x
AG Mortgage Investment Trust Inc NYSE:MITT	0.037x
Aofu Environmental Technology Co Ltd SHG:688021	0.022x
NRC Group ASA OL:NRC	0.048x
Celon Pharma SA WAR:CLN	-0.009x
Wiz Soluções e Corretagem de Seguros S.A SA:WIZC3	0.083x

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. Review 2342 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$180.15 Million

NT$5.72 Billion TWD

Market Cap Rank

#16728 Global

#818 in Taiwan

Share Price

NT$36.30

Change (1 day)

-6.68%

52-Week Range

NT$27.50 - NT$59.20

All Time High

NT$59.20