Mobileleader Co.Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.014x

Mobileleader Co.Ltd cash flow conversion efficiency. Based on the latest financial reports, Mobileleader Co.Ltd (100030) has a cash flow conversion efficiency ratio of 0.014x as of June 2026. 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 (₩1.78 Billion ≈ $1.21 Million USD) by net assets (₩124.45 Billion ≈ $84.34 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 Mobileleader Co.Ltd (2012–2025)

Cash flow conversion efficiency of Mobileleader Co.Ltd from 2012 to 2025. This chart illustrates how Mobileleader Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mobileleader Co.Ltd (100030) share price today for real-time trading data and today's change.

Mobileleader Co.Ltd Cash Flow Conversion Ratio Explained

Mobileleader 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.

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. Also see market value of Mobileleader Co.Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Green Cross Medical Science Corporation KQ:142280	-0.013x
Mondi PLC LSE:MNDI	0.049x
OS Therapies Incorporated NYSE MKT:OSTX	-1.000x
Aureus Greenway Holdings Inc. NASDAQ:PUSA	0.009x
Oceanpal Inc NASDAQ:OP	-0.007x
Australian Vanadium Ltd AU:AVL	-0.040x
Adaptimmune Therapeutics plc F:473A	0.490x
Elron Electronic Industries Ltd TA:ELRN	-0.005x

Annual Cash Flow Conversion Efficiency for Mobileleader Co.Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Mobileleader Co.Ltd from 2012 to 2025. Review Mobileleader Co.Ltd free cash flow ratio 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
2025-12-31	₩69.53 Billion ≈ $47.12 Million	₩6.12 Billion ≈ $4.15 Million	0.088x	+3.58%
2024-12-31	₩52.35 Billion ≈ $35.48 Million	₩4.45 Billion ≈ $3.01 Million	0.085x	+4.41%
2023-12-31	₩53.29 Billion ≈ $36.12 Million	₩4.34 Billion ≈ $2.94 Million	0.081x	-61.16%
2022-12-31	₩49.16 Billion ≈ $33.32 Million	₩10.30 Billion ≈ $6.98 Million	0.209x	+67.73%
2021-12-31	₩45.54 Billion ≈ $30.86 Million	₩5.69 Billion ≈ $3.85 Million	0.125x	+34.66%
2020-12-31	₩36.05 Billion ≈ $24.43 Million	₩3.34 Billion ≈ $2.27 Million	0.093x	-64.20%
2019-12-31	₩31.15 Billion ≈ $21.11 Million	₩8.07 Billion ≈ $5.47 Million	0.259x	+161.71%
2018-12-31	₩32.80 Billion ≈ $22.23 Million	₩3.25 Billion ≈ $2.20 Million	0.099x	+85.33%
2017-12-31	₩29.58 Billion ≈ $20.05 Million	₩1.58 Billion ≈ $1.07 Million	0.053x	-44.44%
2016-12-31	₩29.77 Billion ≈ $20.18 Million	₩2.86 Billion ≈ $1.94 Million	0.096x	+1020.53%
2015-12-31	₩29.53 Billion ≈ $20.01 Million	₩-308.36 Million ≈ $-208.97K	-0.010x	-164.77%
2014-12-31	₩32.60 Billion ≈ $22.09 Million	₩525.63 Million ≈ $356.21K	0.016x	-90.27%
2013-12-31	₩31.85 Billion ≈ $21.59 Million	₩5.28 Billion ≈ $3.58 Million	0.166x	+28.46%
2012-12-31	₩29.18 Billion ≈ $19.77 Million	₩3.76 Billion ≈ $2.55 Million	0.129x	--

About Mobileleader Co.Ltd

KQ:100030 Korea Software - Application

Market Cap

$42.95 Million

₩63.38 Billion KRW

Market Cap Rank

#22275 Global

#1415 in Korea

Share Price

₩19300.00

Change (1 day)

+0.31%

52-Week Range

₩15870.00 - ₩23250.00

All Time High

₩35844.71