MOBISTAR - Dusseldorf Stock Exchang
MOBISTAR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
MOBISTAR - Dusseldorf Stock Exchang (MOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.092x
Based on the latest financial reports, MOBISTAR - Dusseldorf Stock Exchang (MOS) has a cash flow conversion efficiency ratio of 0.092x as of December 2021.
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 (€57.25 Million) by net assets (€624.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOBISTAR - Dusseldorf Stock Exchang - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MOBISTAR - Dusseldorf Stock Exchang's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MOBISTAR - Dusseldorf Stock Exchang Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOBISTAR - Dusseldorf Stock Exchang ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ethernity Networks Ltd
PINK:ENETF
|
-0.542x |
|
ScreenPro Security Inc
PINK:SCRSF
|
-0.188x |
|
Helios and Matheson Analytics Inc
PINK:HMNY
|
-1.413x |
|
Genoil Inc
PINK:GNOLF
|
0.242x |
|
MARINE HARVEST
BE:PND
|
0.098x |
|
CATALYST PHARMA (CN2.SG)
STU:CN2
|
0.110x |
|
ATHENE HOLDING PRF.SER.C
F:ATR0
|
N/A |
|
Qrons Inc
OTCQB:QRON
|
0.006x |
Annual Cash Flow Conversion Efficiency for MOBISTAR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual cash flow conversion efficiency of MOBISTAR - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €664.48 Million | €377.28 Million | 0.568x | +0.43% |
| 2022-12-31 | €688.98 Million | €389.50 Million | 0.565x | -4.08% |
| 2021-12-31 | €624.16 Million | €367.85 Million | 0.589x | +5.05% |
| 2020-12-31 | €613.92 Million | €344.43 Million | 0.561x | -2.15% |
| 2019-12-31 | €592.10 Million | €339.50 Million | 0.573x | +28.79% |
| 2018-12-31 | €587.14 Million | €261.39 Million | 0.445x | -9.55% |
| 2017-12-31 | €542.02 Million | €266.77 Million | 0.492x | -12.33% |
| 2016-12-31 | €532.42 Million | €298.89 Million | 0.561x | -- |