Mosa Industrial Corp (4564) - Cash Flow Conversion Efficiency
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 ≈ $-1.04 Million USD) by net assets (NT$4.12 Billion ≈ $129.72 Million USD). 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. Read 4564 total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
-0.001x |
|
Eidesvik Offshore ASA
OL:EIOF
|
0.093x |
|
Century Land Joint Stock Company
VN:CRE
|
-0.007x |
|
Innate Pharma
NASDAQ:IPHA
|
-6.058x |
|
Dala Energi AB
ST:DE
|
0.011x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
|
Quanterix Corp
NASDAQ:QTRX
|
-0.131x |
|
Mangata Holding S.A.
WAR:MGT
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see 4564 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.12 Billion ≈ $129.72 Million |
NT$98.87 Million ≈ $3.11 Million |
0.024x | +369.34% |
| 2024-12-31 | NT$3.96 Billion ≈ $124.75 Million |
NT$-35.30 Million ≈ $-1.11 Million |
-0.009x | -113.62% |
| 2023-12-31 | NT$4.31 Billion ≈ $135.86 Million |
NT$282.27 Million ≈ $8.89 Million |
0.065x | +47.43% |
| 2022-12-31 | NT$4.29 Billion ≈ $135.24 Million |
NT$190.58 Million ≈ $6.00 Million |
0.044x | -17.25% |
| 2021-12-31 | NT$4.47 Billion ≈ $140.96 Million |
NT$240.05 Million ≈ $7.56 Million |
0.054x | -73.48% |
| 2020-12-31 | NT$4.39 Billion ≈ $138.37 Million |
NT$888.55 Million ≈ $27.99 Million |
0.202x | +6.31% |
| 2019-12-31 | NT$4.45 Billion ≈ $140.07 Million |
NT$846.05 Million ≈ $26.66 Million |
0.190x | -15.37% |
| 2018-12-31 | NT$3.69 Billion ≈ $116.28 Million |
NT$829.94 Million ≈ $26.15 Million |
0.225x | +48.68% |
| 2017-12-31 | NT$3.32 Billion ≈ $104.54 Million |
NT$501.86 Million ≈ $15.81 Million |
0.151x | -27.23% |
| 2016-12-31 | NT$3.24 Billion ≈ $102.22 Million |
NT$674.32 Million ≈ $21.24 Million |
0.208x | +83.75% |
| 2015-12-31 | NT$2.58 Billion ≈ $81.27 Million |
NT$291.78 Million ≈ $9.19 Million |
0.113x | +116.60% |
| 2014-12-31 | NT$2.38 Billion ≈ $74.99 Million |
NT$124.30 Million ≈ $3.92 Million |
0.052x | +15.77% |
| 2013-12-31 | NT$2.31 Billion ≈ $72.72 Million |
NT$104.12 Million ≈ $3.28 Million |
0.045x | -- |
About 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