Force MOS Technology Co., LTD.
Force MOS Technology Co., LTD. engages in the design, development, and sale of MOSFETs and analog integrated circuits in Taiwan and Mainland China. The company offers analog integrated circuits, MOSFETs, Schottky diodes, and passive components; bipolar transistors; diodes and rectifiers; and power management products, such as ESC and TVS. Its products are used in the lithium battery charge and di… Read more
Force MOS Technology Co., LTD. (4923) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.083x
Based on the latest financial reports, Force MOS Technology Co., LTD. (4923) has a cash flow conversion efficiency ratio of 0.083x 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$33.54 Million) by net assets (NT$402.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Force MOS Technology Co., LTD. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Force MOS Technology Co., LTD.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Force MOS Technology Co., LTD. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Force MOS Technology Co., LTD. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FARMAE S.P.A.
F:U5Y
|
N/A |
|
Elauwit Connection, Inc. Common Stock
NASDAQ:ELWT
|
-0.028x |
|
Buriram Sugar Public Company Limited
BK:BRR
|
0.195x |
|
Biohit Oyj B
HE:BIOBV
|
0.040x |
|
Fitzroy Minerals Inc
OTCQB:FTZFF
|
-0.008x |
|
Safe Fertility Group Public Company Limited
BK:SAFE
|
0.027x |
|
Tryptamine Therapeutics Ltd
AU:TYP
|
0.612x |
|
Lippo Malls Indonesia Retail Trust
PINK:LPMDF
|
0.030x |
Annual Cash Flow Conversion Efficiency for Force MOS Technology Co., LTD. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Force MOS Technology Co., LTD. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$402.20 Million | NT$-137.86 Million | -0.343x | -3092.32% |
| 2024-12-31 | NT$574.55 Million | NT$-6.17 Million | -0.011x | -391.23% |
| 2023-12-31 | NT$741.83 Million | NT$2.73 Million | 0.004x | -96.78% |
| 2022-12-31 | NT$818.74 Million | NT$93.68 Million | 0.114x | -44.86% |
| 2021-12-31 | NT$547.68 Million | NT$113.64 Million | 0.208x | -- |