Mobileleader Co.Ltd (100030) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.014x

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. Also see Mobileleader Co.Ltd (100030) market capitalisation for the company's overall valuation and market capitalisation.

Mobileleader Co.Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Mobileleader Co.Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Mobileleader Co.Ltd (100030) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ezwelfare Co Ltd KQ:090850	0.020x
DAEMO Engineering Co. Ltd KQ:317850	0.068x
Satria Mega Kencana Tbk PT JK:SOTS	-0.009x
Asphere Innovations Public Company Limited BK:AS	0.054x
Dongwoo Farm To Table Co.Ltd KQ:088910	0.003x
Mida Assets Public Company Limited BK:MIDA	-0.061x
K Way Information TWO:5201	-0.031x
MERUS POWER OYJ EO 1 F:99H	N/A

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. View 100030 share price today for real-time trading data and today's change.

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

$35.13 Million

₩51.83 Billion KRW

Market Cap Rank

#23327 Global

#1584 in Korea

Share Price

₩19950.00

Change (1 day)

-1.48%

52-Week Range

₩15870.00 - ₩23250.00

All Time High

₩35844.71