Mosa Industrial Corp (4564) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.002x

Based on the latest financial reports, Mosa Industrial Corp (4564) has a cash flow conversion efficiency ratio of -0.002x as of March 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$-7.30 Million ≈ $-230.08K USD) by net assets (NT$4.05 Billion ≈ $127.57 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 Mosa Industrial Corp net asset quality index to measure how much of total assets are equity-financed.

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. Check Mosa Industrial Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
B’IN Live Co Ltd TW:6625	0.138x
AOPEN Inc TW:3046	0.076x
AYER Holdings Bhd KLSE:2305	0.075x
Affinity Bancshares Inc NASDAQ:AFBI	0.034x
Bionime Corp TW:4737	0.038x
Detection Technology OY HE:DETEC	0.019x
Peak Rare EARTHS Ltd AU:PEK	-0.079x
Chun Yu Works & Co Ltd TW:2012	0.007x

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 market cap overview.

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

TW:4564 Taiwan Furnishings, Fixtures & Appliances

Market Cap

$137.15 Million

NT$4.35 Billion TWD

Market Cap Rank

#17984 Global

#952 in Taiwan

Share Price

NT$18.70

Change (1 day)

-7.65%

52-Week Range

NT$14.75 - NT$21.60

All Time High

NT$62.30