Mosa Industrial Corp Cash Flow Conversion Efficiency

Latest as of June 2026: 0.027x

Mosa Industrial Corp cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mosa Industrial Corp (2013–2025)

Cash flow conversion efficiency of Mosa Industrial Corp from 2013 to 2025. This chart illustrates how Mosa Industrial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4564 stock price for real-time trading data and today's change.

Mosa Industrial Corp Cash Flow Conversion Ratio Explained

Mosa Industrial 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.

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. Also see 4564 stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Twinhead International Corp TW:2364	0.054x
ADDvise Group B ST:ADDV-B	0.032x
Thien Viet Securities JSC VN:TVS	-0.388x
Hitejinro Holdings KO:000140	-0.020x
Butterfly Gandhimathi Appliances Limited NSE:BUTTERFLY	0.033x
Scope Fluidics SA WAR:SCP	-0.102x
Feng Ching Metal TWO:2061	-0.030x
Iceland Seafood International hf. IC:ICESEA	0.051x

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. Review cash generation quality of Mosa Industrial Corp 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$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

$108.54 Million

NT$3.45 Billion TWD

Market Cap Rank

#18694 Global

#1035 in Taiwan

Share Price

NT$14.80

Change (1 day)

-2.31%

52-Week Range

NT$14.80 - NT$21.60

All Time High

NT$62.30