Mospec Semiconductor Corp (2434) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mospec Semiconductor Corp (2434) has a cash flow conversion efficiency ratio of -0.039x as of December 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$-18.20 Million ≈ $-573.53K USD) by net assets (NT$471.46 Million ≈ $14.85 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 Mospec Semiconductor Corp balance sheet independence to measure how much of total assets are equity-financed.
Mospec Semiconductor Corp - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Mospec Semiconductor Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mospec Semiconductor Corp (2434) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
T&R Biofab Co. Ltd
KQ:246710
|
0.002x |
|
EQL PHARMA AB
F:7JK
|
0.050x |
|
Genetec Technology Bhd
KLSE:0104
|
-0.110x |
|
Howteh Technology Co Ltd
TWO:3114
|
0.073x |
|
Superior Plating Technology Co Ltd
TWO:8431
|
-0.024x |
|
IB Acquisition Corp. Common Stock
NASDAQ:IBAC
|
-0.069x |
|
Schnapp
TA:SHNP
|
0.024x |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
0.105x |
Annual Cash Flow Conversion Efficiency for Mospec Semiconductor Corp (2002–2025)
The table below shows the annual cash flow conversion efficiency of Mospec Semiconductor Corp from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see 2434 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$471.46 Million ≈ $14.85 Million |
NT$-48.55 Million ≈ $-1.53 Million |
-0.103x | -111.58% |
| 2024-12-31 | NT$472.26 Million ≈ $14.88 Million |
NT$-22.99 Million ≈ $-724.19K |
-0.049x | -19.40% |
| 2023-12-31 | NT$463.33 Million ≈ $14.60 Million |
NT$-18.89 Million ≈ $-595.04K |
-0.041x | +60.73% |
| 2022-12-31 | NT$500.60 Million ≈ $15.77 Million |
NT$-51.96 Million ≈ $-1.64 Million |
-0.104x | -1117.94% |
| 2021-12-31 | NT$530.40 Million ≈ $16.71 Million |
NT$-4.52 Million ≈ $-142.40K |
-0.009x | +97.99% |
| 2020-12-31 | NT$335.88 Million ≈ $10.58 Million |
NT$-142.13 Million ≈ $-4.48 Million |
-0.423x | +26.38% |
| 2019-12-31 | NT$134.35 Million ≈ $4.23 Million |
NT$-77.22 Million ≈ $-2.43 Million |
-0.575x | -620.67% |
| 2018-12-31 | NT$385.02 Million ≈ $12.13 Million |
NT$42.50 Million ≈ $1.34 Million |
0.110x | +177.54% |
| 2017-12-31 | NT$560.54 Million ≈ $17.66 Million |
NT$-79.81 Million ≈ $-2.51 Million |
-0.142x | -39.48% |
| 2016-12-31 | NT$702.76 Million ≈ $22.14 Million |
NT$-71.74 Million ≈ $-2.26 Million |
-0.102x | -7.76% |
| 2015-12-31 | NT$848.25 Million ≈ $26.72 Million |
NT$-80.36 Million ≈ $-2.53 Million |
-0.095x | +32.63% |
| 2014-12-31 | NT$1.14 Billion ≈ $35.84 Million |
NT$-159.95 Million ≈ $-5.04 Million |
-0.141x | -2370.25% |
| 2013-12-31 | NT$871.35 Million ≈ $27.45 Million |
NT$5.40 Million ≈ $170.04K |
0.006x | +133.82% |
| 2012-12-31 | NT$965.94 Million ≈ $30.43 Million |
NT$-17.69 Million ≈ $-557.33K |
-0.018x | -207.46% |
| 2011-12-31 | NT$1.16 Billion ≈ $36.48 Million |
NT$19.73 Million ≈ $621.76K |
0.017x | -56.75% |
| 2010-12-31 | NT$1.20 Billion ≈ $37.71 Million |
NT$47.15 Million ≈ $1.49 Million |
0.039x | +640.91% |
| 2009-12-31 | NT$1.27 Billion ≈ $40.05 Million |
NT$6.76 Million ≈ $212.98K |
0.005x | -83.54% |
| 2008-12-31 | NT$916.12 Million ≈ $28.86 Million |
NT$29.61 Million ≈ $932.75K |
0.032x | -75.08% |
| 2007-12-31 | NT$1.01 Billion ≈ $31.69 Million |
NT$130.41 Million ≈ $4.11 Million |
0.130x | +124.70% |
| 2006-12-31 | NT$950.74 Million ≈ $29.95 Million |
NT$54.86 Million ≈ $1.73 Million |
0.058x | -62.96% |
| 2005-12-31 | NT$973.48 Million ≈ $30.67 Million |
NT$151.66 Million ≈ $4.78 Million |
0.156x | +0.66% |
| 2004-12-31 | NT$927.21 Million ≈ $29.21 Million |
NT$143.51 Million ≈ $4.52 Million |
0.155x | +18.03% |
| 2003-12-31 | NT$887.96 Million ≈ $27.98 Million |
NT$116.44 Million ≈ $3.67 Million |
0.131x | -34.68% |
| 2002-12-31 | NT$863.43 Million ≈ $27.20 Million |
NT$173.34 Million ≈ $5.46 Million |
0.201x | -- |
About Mospec Semiconductor Corp
Mospec Semiconductor Corp. manufactures, processes, and sells power transistors and diodes in Taiwan. The company offers a rectifier device, bridge rectifier, field-effect transistors, surge suppression diodes, insulated gate bipolar transistors, silicon carbide Schottky diodes, power transistors, voltage regulator diode, and low dropout linear regulator. The company also offers power transistors… Read more