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. See defensive interval ratio of Mobileleader Co.Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Uniti SA
PA:ALUNT
|
-0.156x |
|
Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT
|
-1.741x |
|
Centric Holdings S.A
AT:CENTR
|
0.008x |
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.027x |
|
DKLS Industries Bhd
KLSE:7528
|
0.020x |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
N/A |
|
SWISS PROPERTIES INV.100
F:SR1
|
N/A |
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
-0.566x |
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