Mobase Co Ltd
Mobase Co.,Ltd. manufactures and sells mobile phone cases in South Korea. It also offers small injection products; manufactures and sells industrial sewing and embroidery machine; manufactures automobile parts; and produces broadcast programs. The company was founded in 1999 and is headquartered in Hwaseong, South Korea.
Mobase Co Ltd (101330) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Mobase Co Ltd (101330) has a cash flow conversion efficiency ratio of 0.065x 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 (₩29.74 Billion) by net assets (₩454.98 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobase Co Ltd - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Mobase Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mobase Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobase Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tirupati Forge Limited
NSE:TIRUPATIFL
|
-0.024x |
|
SPECTRUM
NSE:SPECTRUM
|
N/A |
|
Southern Rubber Industry JSC
VN:CSM
|
0.143x |
|
TY Holdings Co. Ltd. Pfd. Series 1
KO:36328K
|
0.004x |
|
Outcrop Gold Corp
OTCQX:OCGSF
|
-0.117x |
|
Japan Medical Dynamic Marketing INC
F:JMD
|
N/A |
|
Blackboxstocks Inc
NASDAQ:BLBX
|
-0.200x |
|
Citra Borneo Utama
JK:CBUT
|
0.891x |
Annual Cash Flow Conversion Efficiency for Mobase Co Ltd (2009–2024)
The table below shows the annual cash flow conversion efficiency of Mobase Co Ltd from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩343.04 Billion | ₩90.22 Billion | 0.263x | +120.38% |
| 2023-12-31 | ₩435.83 Billion | ₩52.01 Billion | 0.119x | -63.13% |
| 2022-12-31 | ₩300.21 Billion | ₩97.16 Billion | 0.324x | +40.08% |
| 2021-12-31 | ₩279.63 Billion | ₩64.61 Billion | 0.231x | -22.78% |
| 2020-12-31 | ₩254.64 Billion | ₩76.19 Billion | 0.299x | -2.71% |
| 2019-12-31 | ₩268.87 Billion | ₩82.69 Billion | 0.308x | +157.95% |
| 2018-12-31 | ₩224.58 Billion | ₩26.77 Billion | 0.119x | -9.81% |
| 2017-12-31 | ₩205.37 Billion | ₩27.15 Billion | 0.132x | -26.17% |
| 2016-12-31 | ₩205.12 Billion | ₩36.72 Billion | 0.179x | +31.77% |
| 2015-12-31 | ₩171.73 Billion | ₩23.33 Billion | 0.136x | -50.10% |
| 2014-12-31 | ₩141.95 Billion | ₩38.65 Billion | 0.272x | -22.97% |
| 2013-12-31 | ₩106.96 Billion | ₩37.81 Billion | 0.353x | +11.07% |
| 2012-12-31 | ₩83.81 Billion | ₩26.67 Billion | 0.318x | +18.83% |
| 2011-12-31 | ₩67.20 Billion | ₩18.00 Billion | 0.268x | +134.33% |
| 2010-12-31 | ₩59.38 Billion | ₩6.79 Billion | 0.114x | -69.85% |
| 2009-12-31 | ₩41.70 Billion | ₩15.81 Billion | 0.379x | -- |