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. See Mobase Electronics Co.Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check Mobase Electronics Co.Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Dohwa Engin KO:002150	-0.066x
NH All One REIT Co Ltd KO:400760	N/A
Salasar Techno Engineering Limited NSE:SALASAR	0.024x
Affluent Medical SAS PA:AFME	-0.319x
Clarus Corp NASDAQ:CLAR	-0.021x
Info-Tek TWO:8183	0.002x
DIO Corporation KQ:039840	0.015x
Kunyue Development Co Ltd TWO:5206	-0.359x

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 012860 stock market capitalisation.

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

$110.33 Million

₩162.80 Billion KRW

Market Cap Rank

#18763 Global

#843 in Korea

Share Price

₩2240.00

Change (1 day)

+13.19%

52-Week Range

₩1275.00 - ₩6030.00

All Time High

₩6030.00