Mobileleader Co.Ltd (100030) - Cash Flow Conversion Efficiency
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 ≈ $192.90K USD) by net assets (₩62.39 Billion ≈ $42.28 Million USD). 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. Read 100030 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cypherpunk Technologies Inc.
NASDAQ:CYPH
|
-0.067x |
|
Yuhwa Securities Co Ltd
KO:003465
|
0.183x |
|
PermRock Royalty Trust
NYSE:PRT
|
-0.010x |
|
Ocean Group JSC
VN:OGC
|
-0.024x |
|
BG T&A Co
KQ:046310
|
0.070x |
|
Itama Ranoraya
JK:IRRA
|
-0.486x |
|
Accentis
BR:ACCB
|
0.043x |
|
KebNi AB (publ)
ST:KEBNI-B
|
0.158x |
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. For the full company profile with market capitalisation and key ratios, see 100030 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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
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