ChipMOS Technologies Cash Flow Conversion Efficiency
ChipMOS Technologies cash flow conversion efficiency. Based on the latest financial reports, ChipMOS Technologies (8150) has a cash flow conversion efficiency ratio of 0.043x 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$1.07 Billion ≈ $33.70 Million USD) by net assets (NT$24.85 Billion ≈ $782.91 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 ChipMOS Technologies (2005–2025)
Cash flow conversion efficiency of ChipMOS Technologies from 2005 to 2025. This chart illustrates how ChipMOS Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8150 share price today for real-time trading data and today's change.
ChipMOS Technologies Cash Flow Conversion Ratio Explained
ChipMOS Technologies 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.
ChipMOS Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ChipMOS Technologies ranked by their cash flow conversion efficiency. Also see 8150 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Establishment Labs Holdings Inc
NASDAQ:ESTA
|
-0.768x |
|
Chin Hin Group Bhd
KLSE:5273
|
0.088x |
|
Blue Bird Corp
NASDAQ:BLBD
|
0.047x |
|
Taiflex Scientific Co Ltd
TW:8039
|
0.032x |
|
SUEDZUCKER UNSP.ADR 1/2
F:SZU1
|
-0.001x |
|
Wuhan Yangtze Communication Industry Group Co Ltd
SHG:600345
|
-0.001x |
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
0.020x |
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
-0.054x |
Annual Cash Flow Conversion Efficiency for ChipMOS Technologies (2005–2025)
The table below shows the annual cash flow conversion efficiency of ChipMOS Technologies from 2005 to 2025. Review ChipMOS Technologies (8150) free cash flow 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$24.01 Billion ≈ $756.40 Million |
NT$3.98 Billion ≈ $125.42 Million |
0.166x | -30.21% |
| 2024-12-31 | NT$25.00 Billion ≈ $787.74 Million |
NT$5.94 Billion ≈ $187.16 Million |
0.238x | -10.63% |
| 2023-12-31 | NT$24.85 Billion ≈ $783.03 Million |
NT$6.61 Billion ≈ $208.17 Million |
0.266x | -23.98% |
| 2022-12-31 | NT$24.64 Billion ≈ $776.27 Million |
NT$8.62 Billion ≈ $271.46 Million |
0.350x | +16.51% |
| 2021-12-31 | NT$24.39 Billion ≈ $768.29 Million |
NT$7.32 Billion ≈ $230.61 Million |
0.300x | +4.68% |
| 2020-12-31 | NT$20.72 Billion ≈ $652.66 Million |
NT$5.94 Billion ≈ $187.15 Million |
0.287x | +2711.85% |
| 2019-12-31 | NT$19.65 Billion ≈ $619.12 Million |
NT$200.40 Million ≈ $6.31 Million |
0.010x | -95.54% |
| 2018-12-31 | NT$18.07 Billion ≈ $569.33 Million |
NT$4.13 Billion ≈ $130.10 Million |
0.229x | -11.58% |
| 2017-12-31 | NT$18.39 Billion ≈ $579.49 Million |
NT$4.75 Billion ≈ $149.75 Million |
0.258x | +18.32% |
| 2016-12-31 | NT$16.25 Billion ≈ $511.89 Million |
NT$3.55 Billion ≈ $111.80 Million |
0.218x | -25.02% |
| 2015-12-31 | NT$19.11 Billion ≈ $602.00 Million |
NT$5.57 Billion ≈ $175.35 Million |
0.291x | +4.02% |
| 2014-12-31 | NT$20.86 Billion ≈ $657.36 Million |
NT$5.84 Billion ≈ $184.06 Million |
0.280x | -12.80% |
| 2013-12-31 | NT$17.95 Billion ≈ $565.42 Million |
NT$5.76 Billion ≈ $181.55 Million |
0.321x | +4.44% |
| 2012-12-31 | NT$16.10 Billion ≈ $507.18 Million |
NT$4.95 Billion ≈ $155.92 Million |
0.307x | -26.90% |
| 2011-12-31 | NT$13.95 Billion ≈ $439.57 Million |
NT$5.87 Billion ≈ $184.87 Million |
0.421x | -30.41% |
| 2010-12-31 | NT$14.37 Billion ≈ $452.83 Million |
NT$8.69 Billion ≈ $273.66 Million |
0.604x | +694.29% |
| 2009-12-31 | NT$11.37 Billion ≈ $358.35 Million |
NT$865.40 Million ≈ $27.26 Million |
0.076x | -80.18% |
| 2008-12-31 | NT$15.86 Billion ≈ $499.65 Million |
NT$6.09 Billion ≈ $191.83 Million |
0.384x | -28.06% |
| 2007-12-31 | NT$22.00 Billion ≈ $693.10 Million |
NT$11.74 Billion ≈ $369.89 Million |
0.534x | +45.50% |
| 2006-12-31 | NT$21.31 Billion ≈ $671.39 Million |
NT$7.82 Billion ≈ $246.26 Million |
0.367x | -28.94% |
| 2005-12-31 | NT$17.95 Billion ≈ $565.52 Million |
NT$9.27 Billion ≈ $291.90 Million |
0.516x | -- |
About ChipMOS Technologies
ChipMOS TECHNOLOGIES INC. engages in the research and development, manufacture, and sale of integrated circuits, and related assembly and testing services in Taiwan, Japan, the People's Republic of China, and internationally. It operates through five segments: Testing; Assembly; Display Panel Driver Semiconductor Assembly and Testing; Bumping; and Others. The company offers leadframe-based packag… Read more