Mospec Semiconductor Corp Cash Flow Conversion Efficiency
Mospec Semiconductor Corp cash flow conversion efficiency. Based on the latest financial reports, Mospec Semiconductor Corp (2434) has a cash flow conversion efficiency ratio of -0.006x as of June 2026. 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$-2.63 Million ≈ $-82.95K USD) by net assets (NT$448.50 Million ≈ $14.13 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 Mospec Semiconductor Corp (2002–2025)
Cash flow conversion efficiency of Mospec Semiconductor Corp from 2002 to 2025. This chart illustrates how Mospec Semiconductor Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mospec Semiconductor Corp (2434) stock price for real-time trading data and today's change.
Mospec Semiconductor Corp Cash Flow Conversion Ratio Explained
Mospec Semiconductor Corp 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.
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. Also see Mospec Semiconductor Corp (2434) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Lagoon Resources Inc
F:7BL
|
-0.071x |
|
Nimbus Group AB
ST:BOAT
|
0.150x |
|
Nusa Raya Cipta Tbk
JK:NRCA
|
0.046x |
|
Greenwood Sejahtera Tbk
JK:GWSA
|
0.004x |
|
China Bicycle Co Holdings Ltd
SHE:200017
|
-0.043x |
|
LondonMetric Property Plc
LSE:LMP
|
0.031x |
|
Harbour Energy PLC
LSE:HBR
|
0.167x |
|
DCM Shriram Industries Limited
NSE:DCMSRIND
|
0.879x |
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. Review Mospec Semiconductor Corp free cash flow 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 |
|---|---|---|---|---|
| 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