Mosa Industrial Corp
Mosa Industrial Corporation engages in the research, development, manufacture, and sale of high-pressure gas cylinders and various high-pressure containers in Taiwan, Europe, the Americas, Asia, and internationally. It provides automotive parts, hydrogen power generator, on tank valves, hydrostatic testing machine, and temperature, humidity, and pressure cycle test products. The company also offe… Read more
Mosa Industrial Corp (4564) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.008x
Based on the latest financial reports, Mosa Industrial Corp (4564) has a cash flow conversion efficiency ratio of -0.008x 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$-33.12 Million) by net assets (NT$4.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mosa Industrial Corp - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Mosa Industrial 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.
Mosa Industrial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mosa Industrial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CELON PHARMA S.A. ZY-10
F:8RP
|
N/A |
|
Surya Citra Media Tbk
JK:SCMA
|
-0.074x |
|
Cedar Development Co Ltd
SHE:002485
|
-0.045x |
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
0.019x |
|
Hanyang Digitech Co. Ltd
KQ:078350
|
0.008x |
|
Chia Hsin Cement Corp
TW:1103
|
0.008x |
|
Zhejiang Wandekai Fluid Equipment Technology Co. Ltd. A
SHE:301309
|
N/A |
|
SmartCraft ASA
OL:SMCRT
|
0.031x |
Annual Cash Flow Conversion Efficiency for Mosa Industrial Corp (2013–2025)
The table below shows the annual cash flow conversion efficiency of Mosa Industrial Corp from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.12 Billion | NT$98.87 Million | 0.024x | +369.34% |
| 2024-12-31 | NT$3.96 Billion | NT$-35.30 Million | -0.009x | -113.62% |
| 2023-12-31 | NT$4.31 Billion | NT$282.27 Million | 0.065x | +47.43% |
| 2022-12-31 | NT$4.29 Billion | NT$190.58 Million | 0.044x | -17.25% |
| 2021-12-31 | NT$4.47 Billion | NT$240.05 Million | 0.054x | -73.48% |
| 2020-12-31 | NT$4.39 Billion | NT$888.55 Million | 0.202x | +6.31% |
| 2019-12-31 | NT$4.45 Billion | NT$846.05 Million | 0.190x | -15.37% |
| 2018-12-31 | NT$3.69 Billion | NT$829.94 Million | 0.225x | +48.68% |
| 2017-12-31 | NT$3.32 Billion | NT$501.86 Million | 0.151x | -27.23% |
| 2016-12-31 | NT$3.24 Billion | NT$674.32 Million | 0.208x | +83.75% |
| 2015-12-31 | NT$2.58 Billion | NT$291.78 Million | 0.113x | +116.60% |
| 2014-12-31 | NT$2.38 Billion | NT$124.30 Million | 0.052x | +15.77% |
| 2013-12-31 | NT$2.31 Billion | NT$104.12 Million | 0.045x | -- |