ChipMOS Technologies (8150) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ChipMOS Technologies (8150) has a cash flow conversion efficiency ratio of 0.079x as of December 2025. 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$1.89 Billion ≈ $59.44 Million USD) by net assets (NT$24.01 Billion ≈ $756.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read 8150 liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taiwan Surface Mounting Technology Corp
TW:6278
|
0.067x |
|
Adecoagro SA
NYSE:AGRO
|
0.007x |
|
Innuovo Technology Co Ltd Class A
SHE:000795
|
0.047x |
|
Engineers India Limited
NSE:ENGINERSIN
|
0.021x |
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
0.037x |
|
Norbit ASA
OL:NORBT
|
-0.002x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Zoomlion Heavy Industry Science and Technology Co. Ltd
F:8CZ
|
0.019x |
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 market cap of ChipMOS Technologies.
| 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