Mosa Industrial Corp (4564) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.027x

Based on the latest financial reports, Mosa Industrial Corp (4564) has a cash flow conversion efficiency ratio of 0.027x 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$106.13 Million ≈ $3.34 Million USD) by net assets (NT$3.95 Billion ≈ $124.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Mosa Industrial Corp for the company's overall valuation and market capitalisation.

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.

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. Explore Mosa Industrial Corp cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Diploma PLC LSE:DPLM	0.105x
Silitech Technology Corp TW:3311	-0.002x
Buligo Capital Ltd TA:BLGO	-0.137x
CAPRAL LTD. F:CBZ	N/A
Indonesia Fibreboard Industry PT JK:IFII	0.005x
We&Win Diversification Co Ltd TWO:4113	-0.006x
Winchester Bancorp, Inc. Common Stock NASDAQ:WSBK	0.011x
Dohwa Engin KO:002150	-0.066x

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. View Mosa Industrial Corp share price for real-time trading data and today's change.

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

$115.88 Million

NT$3.68 Billion TWD

Market Cap Rank

#18711 Global

#1000 in Taiwan

Share Price

NT$15.80

Change (1 day)

+0.96%

52-Week Range

NT$15.15 - NT$21.60

All Time High

NT$62.30