Mobase Electronics Co.Ltd
Mobase Electronics Co., Ltd. engages in the manufacture and sale of automotive products in South Korea and internationally. The company offers smart key systems, immobilizer systems, car lock sets, body control units and modules, power seat and steering column modules, low voltage DCDC converters and inverters, wireless chargers, cold/heated cup holders, multi-input devices, power window switches… Read more
Mobase Electronics Co.Ltd (012860) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Mobase Electronics Co.Ltd (012860) has a cash flow conversion efficiency ratio of 0.082x as of September 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 (₩19.67 Billion) by net assets (₩238.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobase Electronics Co.Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Mobase Electronics Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mobase Electronics Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobase Electronics Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMMOB. BELG. SA
F:R5L
|
N/A |
|
MAINSTREET BANCSH. DL4
F:5L0
|
N/A |
|
Ihuman Inc
NYSE:IH
|
0.193x |
|
Zoy Home Furnishing Co Ltd
SHG:603709
|
0.071x |
|
Valens
NYSE:VLN
|
-0.043x |
|
Mitsubishi Paper Mills Limited
F:MPX
|
N/A |
|
Vor Biopharma Inc
NASDAQ:VOR
|
0.024x |
|
PT Harum Energy Tbk
F:44H
|
0.010x |
Annual Cash Flow Conversion Efficiency for Mobase Electronics Co.Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of Mobase Electronics Co.Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩220.78 Billion | ₩22.38 Billion | 0.101x | +398.01% |
| 2023-12-31 | ₩220.10 Billion | ₩4.48 Billion | 0.020x | -91.58% |
| 2022-12-31 | ₩184.92 Billion | ₩44.68 Billion | 0.242x | +10.53% |
| 2021-12-31 | ₩170.34 Billion | ₩37.23 Billion | 0.219x | -26.90% |
| 2020-12-31 | ₩144.48 Billion | ₩43.21 Billion | 0.299x | +1.53% |
| 2019-12-31 | ₩152.74 Billion | ₩44.99 Billion | 0.295x | +244.44% |
| 2018-12-31 | ₩122.72 Billion | ₩10.49 Billion | 0.086x | -81.32% |
| 2017-12-31 | ₩126.58 Billion | ₩57.93 Billion | 0.458x | +600.84% |
| 2016-12-31 | ₩171.33 Billion | ₩11.19 Billion | 0.065x | -72.99% |
| 2015-12-31 | ₩177.44 Billion | ₩42.90 Billion | 0.242x | -11.98% |
| 2014-12-31 | ₩162.06 Billion | ₩44.52 Billion | 0.275x | -44.67% |
| 2013-12-31 | ₩134.21 Billion | ₩66.63 Billion | 0.496x | +2297.84% |
| 2012-12-31 | ₩118.58 Billion | ₩2.46 Billion | 0.021x | -93.27% |
| 2010-12-31 | ₩98.45 Billion | ₩30.29 Billion | 0.308x | +21.76% |
| 2009-12-31 | ₩96.93 Billion | ₩24.49 Billion | 0.253x | -10.14% |
| 2008-12-31 | ₩95.29 Billion | ₩26.80 Billion | 0.281x | +3.32% |
| 2007-12-31 | ₩73.52 Billion | ₩20.01 Billion | 0.272x | +509.89% |
| 2006-12-31 | ₩63.40 Billion | ₩2.83 Billion | 0.045x | -89.90% |
| 2005-12-31 | ₩61.80 Billion | ₩27.31 Billion | 0.442x | +107.43% |
| 2004-12-31 | ₩48.95 Billion | ₩10.43 Billion | 0.213x | -21.59% |
| 2003-12-31 | ₩43.11 Billion | ₩11.71 Billion | 0.272x | -25.64% |
| 2002-12-31 | ₩35.40 Billion | ₩12.93 Billion | 0.365x | -- |