ChipMOS Technologies (8150) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ChipMOS Technologies (8150) has a cash flow conversion efficiency ratio of 0.013x 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$326.67 Million ≈ $10.29 Million USD) by net assets (NT$24.61 Billion ≈ $775.26 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 8150 net asset quality index to measure how much of total assets are equity-financed.
ChipMOS Technologies - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how ChipMOS Technologies's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 8150 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ChipMOS Technologies Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ChipMOS Technologies ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digital China Information Service Co Ltd
SHE:000555
|
0.281x |
|
Reinsurance Group of America Inc
NYSE:RZB
|
0.215x |
|
Golden Ocean Group Ltd
NASDAQ:GOGL
|
-0.002x |
|
Ningbo Ocean Shipping Co. Ltd. A
SHG:601022
|
N/A |
|
Paradox Interactive AB (publ)
ST:PDX
|
0.119x |
|
Archi Indonesia Tbk PT
JK:ARCI
|
0.130x |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
0.055x |
|
Skyworth Digital Co Ltd
SHE:000810
|
0.018x |
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. For the full company profile with market capitalisation and key ratios, see ChipMOS Technologies stock valuation.
| 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