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.

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. Read Mobase Electronics Co.Ltd (012860) financial obligations for a breakdown of total debt and financial obligations.

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
QuantumSi Inc NASDAQ:QSI	-0.074x
Hamilton Beach Brands Holding Co Class A NYSE:HBB	0.056x
ODFJELL TECHNOLOGYLTD F:ND4	N/A
Seven Hills Realty Trust NASDAQ:SEVN	0.012x
Central Industrial Corp KLSE:8052	-0.081x
Staude Capital Global Value Fund Ltd AU:GVF	0.159x
TEN SQUARE GAMES SA WAR:TEN	0.066x
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft F:HVB	-0.033x

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. For the full company profile with market capitalisation and key ratios, see how much is Mobase Electronics Co.Ltd worth.

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

$188.15 Million

₩277.64 Billion KRW

Market Cap Rank

#16768 Global

#727 in Korea

Share Price

₩3820.00

Change (1 day)

-3.29%

52-Week Range

₩1275.00 - ₩5720.00

All Time High

₩5720.00