Excelliance MOS Cash Flow Conversion Efficiency

Latest as of June 2025: 0.024x

Excelliance MOS 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.

Cash Flow Conversion Efficiency of Excelliance MOS (2010–2024)

Cash flow conversion efficiency of Excelliance MOS from 2010 to 2024. This chart illustrates how Excelliance MOS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Excelliance MOS (5299) stock price for real-time trading data and today's change.

Excelliance MOS Cash Flow Conversion Ratio Explained

Excelliance MOS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Excelliance MOS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Excelliance MOS ranked by their cash flow conversion efficiency. Also see Excelliance MOS (5299) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sang-A Frontec Co.Ltd KQ:089980	0.026x
eGain Corporation NASDAQ:EGAN	-0.021x
HansBiomed Corporation KQ:042520	0.036x
ANDHRA PAPER LIMITED NSE:ANDHRAPAP	0.033x
Eimco Elecon (India) Limited NSE:EIMCOELECO	0.013x
LVMC Holdings KO:900140	0.022x
Wam Alternative Assets Ltd AU:WMA	-0.150x
Moller Y Perez SN:MOLLER	-0.016x

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. Review 5299 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$136.28 Million

NT$4.33 Billion TWD

Market Cap Rank

#17817 Global

#928 in Taiwan

Share Price

NT$85.00

Change (1 day)

-4.28%

52-Week Range

NT$69.70 - NT$141.50

All Time High

NT$222.17