Excelliance MOS (5299) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Excelliance MOS (5299) has a cash flow conversion efficiency ratio of 0.024x as of June 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$73.06 Million ≈ $2.30 Million USD) by net assets (NT$3.09 Billion ≈ $97.29 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 Excelliance MOS liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Excelliance MOS - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Excelliance MOS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Excelliance MOS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Excelliance MOS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Spade Acquisition II Co Unit
NASDAQ:BSIIU
|
-0.002x |
|
Roularta
BR:ROU
|
0.084x |
|
Eugene Corporation
KQ:023410
|
-0.005x |
|
Metsa Board Oyj A
HE:METSA
|
0.066x |
|
Central Hydropower JSC
VN:CHP
|
0.085x |
|
Yg Plus Inc
KO:037270
|
0.143x |
|
Millennial Potash Corp.
V:MLP
|
-0.041x |
|
InfuSystems Holdings Inc
NYSE MKT:INFU
|
0.017x |
Annual Cash Flow Conversion Efficiency for Excelliance MOS (2010–2024)
The table below shows the annual cash flow conversion efficiency of Excelliance MOS from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see Excelliance MOS (5299) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.23 Billion ≈ $101.85 Million |
NT$399.02 Million ≈ $12.57 Million |
0.123x | +6.66% |
| 2023-12-31 | NT$3.13 Billion ≈ $98.75 Million |
NT$362.71 Million ≈ $11.43 Million |
0.116x | -51.45% |
| 2022-12-31 | NT$1.81 Billion ≈ $56.99 Million |
NT$431.11 Million ≈ $13.58 Million |
0.238x | -43.68% |
| 2021-12-31 | NT$1.65 Billion ≈ $51.84 Million |
NT$696.26 Million ≈ $21.94 Million |
0.423x | +24.21% |
| 2020-12-31 | NT$1.23 Billion ≈ $38.67 Million |
NT$418.09 Million ≈ $13.17 Million |
0.341x | +64.49% |
| 2019-12-31 | NT$1.08 Billion ≈ $33.93 Million |
NT$223.03 Million ≈ $7.03 Million |
0.207x | +43.09% |
| 2018-12-31 | NT$972.68 Million ≈ $30.64 Million |
NT$140.79 Million ≈ $4.44 Million |
0.145x | -3.79% |
| 2017-12-31 | NT$557.59 Million ≈ $17.57 Million |
NT$83.88 Million ≈ $2.64 Million |
0.150x | +48.27% |
| 2016-12-31 | NT$456.07 Million ≈ $14.37 Million |
NT$46.27 Million ≈ $1.46 Million |
0.101x | +251.42% |
| 2015-12-31 | NT$437.35 Million ≈ $13.78 Million |
NT$-29.31 Million ≈ $-923.30K |
-0.067x | -141.45% |
| 2014-12-31 | NT$459.59 Million ≈ $14.48 Million |
NT$74.29 Million ≈ $2.34 Million |
0.162x | -45.30% |
| 2013-12-31 | NT$448.48 Million ≈ $14.13 Million |
NT$132.53 Million ≈ $4.18 Million |
0.296x | +65.21% |
| 2012-12-31 | NT$445.74 Million ≈ $14.04 Million |
NT$79.73 Million ≈ $2.51 Million |
0.179x | -12.19% |
| 2011-12-31 | NT$413.81 Million ≈ $13.04 Million |
NT$84.30 Million ≈ $2.66 Million |
0.204x | +372.64% |
| 2010-12-31 | NT$333.41 Million ≈ $10.50 Million |
NT$-24.91 Million ≈ $-784.90K |
-0.075x | -- |
About Excelliance MOS
Excelliance MOS Corporation engages in the manufacture and sale of power components and integrated circuits in Taiwan. It is involved in the power semiconductor process development, as well as power device, IC, and system design integration. The company offers power MOSFETs, AC/DC controllers, buck converters and controllers, power switch, and linear regulators. Its products are primarily used in… Read more