Mospec Semiconductor Corp
Mospec Semiconductor Corp. operates as an integrated power semiconductor company in Taiwan. It provides solar cells, epitaxial silicon wafers, polished prime wafers, wafer reclamation products, and crystalline silicon solar cells, as well as surface mount devices. The company also offers discrete components, such as Schottky barrier rectifiers, transient voltage suppressor and small signal Schott… Read more
Mospec Semiconductor Corp (2434) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Mospec Semiconductor Corp (2434) has a cash flow conversion efficiency ratio of -0.013x 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$-6.32 Million) by net assets (NT$480.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mospec Semiconductor Corp - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Mospec Semiconductor Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mospec Semiconductor Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mospec Semiconductor Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rank Progress S.A.
WAR:RNK
|
0.008x |
|
Intrepid Metals Corp.
OTCQB:IMTCF
|
-0.451x |
|
Studio Mir Co. Ltd.
KQ:408900
|
-0.078x |
|
WOOJUNG BIO Inc
KQ:215380
|
-0.033x |
|
Ekiz Kimya Sanayi ve Ticaret AS
IS:EKIZ
|
-0.296x |
|
Flanigans Enterprises Inc
NYSE MKT:BDL
|
0.062x |
|
Onyx Gold Corp.
PINK:ONXGF
|
-0.014x |
|
ENGILITY HLDGS
F:EH2
|
N/A |
Annual Cash Flow Conversion Efficiency for Mospec Semiconductor Corp (2002–2024)
The table below shows the annual cash flow conversion efficiency of Mospec Semiconductor Corp from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$472.26 Million | NT$-22.99 Million | -0.049x | -19.40% |
| 2023-12-31 | NT$463.33 Million | NT$-18.89 Million | -0.041x | +60.73% |
| 2022-12-31 | NT$500.60 Million | NT$-51.96 Million | -0.104x | -1117.94% |
| 2021-12-31 | NT$530.40 Million | NT$-4.52 Million | -0.009x | +97.99% |
| 2020-12-31 | NT$335.88 Million | NT$-142.13 Million | -0.423x | +26.38% |
| 2019-12-31 | NT$134.35 Million | NT$-77.22 Million | -0.575x | -620.67% |
| 2018-12-31 | NT$385.02 Million | NT$42.50 Million | 0.110x | +177.54% |
| 2017-12-31 | NT$560.54 Million | NT$-79.81 Million | -0.142x | -39.48% |
| 2016-12-31 | NT$702.76 Million | NT$-71.74 Million | -0.102x | -7.76% |
| 2015-12-31 | NT$848.25 Million | NT$-80.36 Million | -0.095x | +32.63% |
| 2014-12-31 | NT$1.14 Billion | NT$-159.95 Million | -0.141x | -2370.25% |
| 2013-12-31 | NT$871.35 Million | NT$5.40 Million | 0.006x | +133.82% |
| 2012-12-31 | NT$965.94 Million | NT$-17.69 Million | -0.018x | -207.46% |
| 2011-12-31 | NT$1.16 Billion | NT$19.73 Million | 0.017x | -56.75% |
| 2010-12-31 | NT$1.20 Billion | NT$47.15 Million | 0.039x | +640.91% |
| 2009-12-31 | NT$1.27 Billion | NT$6.76 Million | 0.005x | -83.54% |
| 2008-12-31 | NT$916.12 Million | NT$29.61 Million | 0.032x | -75.08% |
| 2007-12-31 | NT$1.01 Billion | NT$130.41 Million | 0.130x | +124.70% |
| 2006-12-31 | NT$950.74 Million | NT$54.86 Million | 0.058x | -62.96% |
| 2005-12-31 | NT$973.48 Million | NT$151.66 Million | 0.156x | +0.66% |
| 2004-12-31 | NT$927.21 Million | NT$143.51 Million | 0.155x | +18.03% |
| 2003-12-31 | NT$887.96 Million | NT$116.44 Million | 0.131x | -34.68% |
| 2002-12-31 | NT$863.43 Million | NT$173.34 Million | 0.201x | -- |