Mobile Appliance Inc.
Mobile Appliance, Inc. develops, manufactures, and exports car safety devices in South Korea and internationally. It offers LBS related navigation, heads up display (HUD), autonomous driving related (ADAS), car DVRs, black boxes, and other related car safety products. The company also provides connected, internet of things, driver monitoring systems, vehicle to load, interior camera, personal nav… Read more
Mobile Appliance Inc. (087260) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.048x
Based on the latest financial reports, Mobile Appliance Inc. (087260) has a cash flow conversion efficiency ratio of -0.048x 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 (₩-2.48 Billion) by net assets (₩51.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobile Appliance Inc. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Mobile Appliance Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mobile Appliance Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobile Appliance Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capital & Regional Plc
PINK:CRPLF
|
0.039x |
|
Fortune Rise Acquisition Corp
NASDAQ:FRLA
|
-0.009x |
|
Singular Genomics Systems Inc
NASDAQ:OMIC
|
-0.161x |
|
DLH Holdings Corp
NASDAQ:DLHC
|
-0.043x |
|
Pinago Utama Tbk Pt
JK:PNGO
|
0.052x |
|
Anam Electroni
KO:008700
|
-0.061x |
|
PharmAust Ltd
F:ECQ
|
-0.073x |
|
Atp Ticari Bilgisayar Agi ve Elektrik Guc Kaynaklari Uretim Pazarlama ve Ticaret
IS:ATATP
|
-0.291x |
Annual Cash Flow Conversion Efficiency for Mobile Appliance Inc. (2021–2024)
The table below shows the annual cash flow conversion efficiency of Mobile Appliance Inc. from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩49.03 Billion | ₩5.06 Billion | 0.103x | -32.06% |
| 2023-12-31 | ₩48.26 Billion | ₩7.33 Billion | 0.152x | +4648.50% |
| 2022-12-31 | ₩46.06 Billion | ₩-153.91 Million | -0.003x | -102.26% |
| 2021-12-31 | ₩43.74 Billion | ₩6.47 Billion | 0.148x | -- |