Mobileleader Co.Ltd
Inzisoft Co.,Ltd. engages in the development and sale of software solutions for financial sector in South Korea. It offers electronic documents, such as format editor, form and electronic document management server, and electronic document creator. The company provides artificial intelligence optical character recognition (AI OCR) solutions, including AI recognition server and mobile edition. In … Read more
Mobileleader Co.Ltd (100030) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.005x
Based on the latest financial reports, Mobileleader Co.Ltd (100030) has a cash flow conversion efficiency ratio of 0.005x 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 (₩284.64 Million) by net assets (₩62.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobileleader Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Mobileleader Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mobileleader Co.Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobileleader Co.Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
|
Community Capital Bancshares Inc
OTCQX:ALBY
|
0.015x |
|
Techno Agricultural Supplying JSC
VN:TSC
|
N/A |
|
Zambal Spain Socimi SA
MC:YZBL
|
0.008x |
|
Binero Group AB
ST:BINERO
|
0.011x |
|
FCS Software Solutions Limited
NSE:FCSSOFT
|
-0.029x |
|
YIHO International Co., Ltd.
TWO:7590
|
-0.141x |
|
Dabomb Protein
TWO:6578
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Mobileleader Co.Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Mobileleader Co.Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩52.35 Billion | ₩4.45 Billion | 0.085x | +4.41% |
| 2023-12-31 | ₩53.29 Billion | ₩4.34 Billion | 0.081x | -61.16% |
| 2022-12-31 | ₩49.16 Billion | ₩10.30 Billion | 0.209x | +67.73% |
| 2021-12-31 | ₩45.54 Billion | ₩5.69 Billion | 0.125x | +34.66% |
| 2020-12-31 | ₩36.05 Billion | ₩3.34 Billion | 0.093x | -64.20% |
| 2019-12-31 | ₩31.15 Billion | ₩8.07 Billion | 0.259x | +161.71% |
| 2018-12-31 | ₩32.80 Billion | ₩3.25 Billion | 0.099x | +85.33% |
| 2017-12-31 | ₩29.58 Billion | ₩1.58 Billion | 0.053x | -44.44% |
| 2016-12-31 | ₩29.77 Billion | ₩2.86 Billion | 0.096x | +1020.53% |
| 2015-12-31 | ₩29.53 Billion | ₩-308.36 Million | -0.010x | -164.77% |
| 2014-12-31 | ₩32.60 Billion | ₩525.63 Million | 0.016x | -90.27% |
| 2013-12-31 | ₩31.85 Billion | ₩5.28 Billion | 0.166x | +28.46% |
| 2012-12-31 | ₩29.18 Billion | ₩3.76 Billion | 0.129x | -- |