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 net asset quality index of Mobileleader Co.Ltd to measure how much of total assets are equity-financed.
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. Check 100030 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eldav-L
TA:ELDAV
|
0.022x |
|
Petrolia SE
F:0PE
|
0.038x |
|
Qingdao Hengshun Zhongsheng
SHE:300208
|
-4.160x |
|
Minehub Technologies Inc
V:MHUB
|
-1.632x |
|
Clean TEQ Water Ltd
AU:CNQ
|
-0.130x |
|
Fine Metal Technologies Public Company Limited
BK:FMT
|
0.224x |
|
Net Digital AG
XETRA:VRL
|
-0.042x |
|
Pasdec Holdings Bhd
KLSE:6912
|
-0.022x |
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 how much is Mobileleader Co.Ltd 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