Mobase Electronics Co.Ltd (012860) - Cash Flow Conversion Efficiency

Latest 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 ≈ $13.33 Million USD) by net assets (₩238.64 Billion ≈ $161.72 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 Mobase Electronics Co.Ltd (012860) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Mobase Electronics Co.Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
TRUFIN PLC F:29U	N/A
CANBRIDGE PHARM.DL-00001 F:MF1	N/A
Libstar Holdings Ltd JSE:LBR	0.087x
Business Alignment Public Company Limited BK:BIZ	-0.101x
Poh Kong Holdings Bhd KLSE:5080	-0.004x
Trigg Minerals Ltd AU:TMG	-0.588x
MPH Health Care AG F:93M1	-0.003x
Global Fashion Group S.A F:GFG	-0.222x

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. View 012860 live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩220.78 Billion ≈ $149.62 Million	₩22.38 Billion ≈ $15.16 Million	0.101x	+398.01%
2023-12-31	₩220.10 Billion ≈ $149.16 Million	₩4.48 Billion ≈ $3.04 Million	0.020x	-91.58%
2022-12-31	₩184.92 Billion ≈ $125.32 Million	₩44.68 Billion ≈ $30.28 Million	0.242x	+10.53%
2021-12-31	₩170.34 Billion ≈ $115.44 Million	₩37.23 Billion ≈ $25.23 Million	0.219x	-26.90%
2020-12-31	₩144.48 Billion ≈ $97.91 Million	₩43.21 Billion ≈ $29.28 Million	0.299x	+1.53%
2019-12-31	₩152.74 Billion ≈ $103.51 Million	₩44.99 Billion ≈ $30.49 Million	0.295x	+244.44%
2018-12-31	₩122.72 Billion ≈ $83.17 Million	₩10.49 Billion ≈ $7.11 Million	0.086x	-81.32%
2017-12-31	₩126.58 Billion ≈ $85.78 Million	₩57.93 Billion ≈ $39.26 Million	0.458x	+600.84%
2016-12-31	₩171.33 Billion ≈ $116.11 Million	₩11.19 Billion ≈ $7.58 Million	0.065x	-72.99%
2015-12-31	₩177.44 Billion ≈ $120.25 Million	₩42.90 Billion ≈ $29.07 Million	0.242x	-11.98%
2014-12-31	₩162.06 Billion ≈ $109.83 Million	₩44.52 Billion ≈ $30.17 Million	0.275x	-44.67%
2013-12-31	₩134.21 Billion ≈ $90.96 Million	₩66.63 Billion ≈ $45.16 Million	0.496x	+2297.84%
2012-12-31	₩118.58 Billion ≈ $80.36 Million	₩2.46 Billion ≈ $1.66 Million	0.021x	-93.27%
2010-12-31	₩98.45 Billion ≈ $66.72 Million	₩30.29 Billion ≈ $20.53 Million	0.308x	+21.76%
2009-12-31	₩96.93 Billion ≈ $65.69 Million	₩24.49 Billion ≈ $16.60 Million	0.253x	-10.14%
2008-12-31	₩95.29 Billion ≈ $64.58 Million	₩26.80 Billion ≈ $18.16 Million	0.281x	+3.32%
2007-12-31	₩73.52 Billion ≈ $49.83 Million	₩20.01 Billion ≈ $13.56 Million	0.272x	+509.89%
2006-12-31	₩63.40 Billion ≈ $42.96 Million	₩2.83 Billion ≈ $1.92 Million	0.045x	-89.90%
2005-12-31	₩61.80 Billion ≈ $41.88 Million	₩27.31 Billion ≈ $18.50 Million	0.442x	+107.43%
2004-12-31	₩48.95 Billion ≈ $33.17 Million	₩10.43 Billion ≈ $7.07 Million	0.213x	-21.59%
2003-12-31	₩43.11 Billion ≈ $29.22 Million	₩11.71 Billion ≈ $7.94 Million	0.272x	-25.64%
2002-12-31	₩35.40 Billion ≈ $23.99 Million	₩12.93 Billion ≈ $8.76 Million	0.365x	--

About Mobase Electronics Co.Ltd

KQ:012860 Korea Auto Parts

Market Cap

$112.30 Million

₩165.71 Billion KRW

Market Cap Rank

#18855 Global

#885 in Korea

Share Price

₩2280.00

Change (1 day)

+3.17%

52-Week Range

₩1275.00 - ₩6030.00

All Time High

₩6030.00