Excelliance MOS (5299) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.024x

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 how leveraged is Excelliance MOS's balance sheet to measure how much of total assets are equity-financed.

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. Check 5299 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
MKH Oil Palm (East Kalimantan) Berhad KLSE:5319	0.058x
Companhia Energética de Brasília - CEB SA:CEBR3	0.041x
Jagsonpal Pharmaceuticals Limited NSE:JAGSNPHARM	0.098x
United Paper Public Company Limited BK:UTP	0.036x
Lucara Diamond Corp TO:LUC	0.083x
Verkkokauppa.com Oyj HE:VERK	-0.010x
Core Molding Technologies Inc NYSE MKT:CMT	0.032x
Nice Information & Telecommunication Inc KQ:036800	0.088x

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 stock valuation.

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

TWO:5299 Taiwan Semiconductors

Market Cap

$166.74 Million

NT$5.29 Billion TWD

Market Cap Rank

#17181 Global

#845 in Taiwan

Share Price

NT$104.00

Change (1 day)

+7.44%

52-Week Range

NT$68.80 - NT$141.50

All Time High

NT$222.17