Mobase Electronics Co.Ltd Cash Flow Conversion Efficiency
Mobase Electronics Co.Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Mobase Electronics Co.Ltd (2002–2024)
Cash flow conversion efficiency of Mobase Electronics Co.Ltd from 2002 to 2024. This chart illustrates how Mobase Electronics Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mobase Electronics Co.Ltd stock price for real-time trading data and today's change.
Mobase Electronics Co.Ltd Cash Flow Conversion Ratio Explained
Mobase Electronics Co.Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Mobase Electronics Co.Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Microcosm Technology Co Ltd
TWO:3354
|
-0.025x |
|
Arctic Paper SA
WAR:ATC
|
0.015x |
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.045x |
|
Merkur PrivatBank KgaA
XETRA:MBK
|
N/A |
|
Nova Klúbburinn hf.
IC:NOVA
|
N/A |
|
Panache Digilife Limited
NSE:PANACHE
|
0.050x |
|
GKW Limited
NSE:GKWLIMITED
|
-0.001x |
|
Softstar Entertainment
TWO:6111
|
-0.024x |
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. Review Mobase Electronics Co.Ltd (012860) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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