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. Also see Excelliance MOS market capitalisation for the company's overall valuation and market capitalisation.
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. Explore 5299 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QuantumSi Inc
NASDAQ:QSI
|
-0.128x |
|
Private Equity Holding AG
SW:PEHN
|
0.010x |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.048x |
|
Golconda Gold Ltd.
V:GG
|
0.075x |
|
Petrochemical
TA:PTCH
|
-0.001x |
|
Jaya Agra Wattie Tbk
JK:JAWA
|
0.023x |
|
Genesis Technology
TWO:6221
|
-0.072x |
|
Athens Medical C.S.A.
AT:IATR
|
0.029x |
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. View latest Excelliance MOS stock price today for real-time trading data and today's change.
| 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