Mobase Co Ltd (101330) - Cash Flow Conversion Efficiency

Latest 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 ≈ $20.16 Million USD) by net assets (₩454.98 Billion ≈ $308.33 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 101330 net asset quality index to measure how much of total assets are equity-financed.

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. Check Mobase Co Ltd (101330) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Vinyl Group Ltd AU:VNL	-0.277x
Poujoulat S.A. PA:ALPJT	-0.134x
Chang Type Industrial Co Ltd TW:1541	0.021x
Ma Kuang Healthcare Holding Ltd TWO:4139	0.097x
Pacific Pipe Public Company Limited BK:PAP	0.056x
Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	0.005x
Orient Ceratech Limited NSE:ORIENTCER	0.100x
XTPL SA WAR:XTP	-0.187x

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. For the full company profile with market capitalisation and key ratios, see Mobase Co Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩343.04 Billion ≈ $232.48 Million	₩90.22 Billion ≈ $61.14 Million	0.263x	+120.38%
2023-12-31	₩435.83 Billion ≈ $295.36 Million	₩52.01 Billion ≈ $35.25 Million	0.119x	-63.13%
2022-12-31	₩300.21 Billion ≈ $203.45 Million	₩97.16 Billion ≈ $65.85 Million	0.324x	+40.08%
2021-12-31	₩279.63 Billion ≈ $189.50 Million	₩64.61 Billion ≈ $43.78 Million	0.231x	-22.78%
2020-12-31	₩254.64 Billion ≈ $172.57 Million	₩76.19 Billion ≈ $51.63 Million	0.299x	-2.71%
2019-12-31	₩268.87 Billion ≈ $182.21 Million	₩82.69 Billion ≈ $56.04 Million	0.308x	+157.95%
2018-12-31	₩224.58 Billion ≈ $152.20 Million	₩26.77 Billion ≈ $18.15 Million	0.119x	-9.81%
2017-12-31	₩205.37 Billion ≈ $139.18 Million	₩27.15 Billion ≈ $18.40 Million	0.132x	-26.17%
2016-12-31	₩205.12 Billion ≈ $139.00 Million	₩36.72 Billion ≈ $24.89 Million	0.179x	+31.77%
2015-12-31	₩171.73 Billion ≈ $116.38 Million	₩23.33 Billion ≈ $15.81 Million	0.136x	-50.10%
2014-12-31	₩141.95 Billion ≈ $96.20 Million	₩38.65 Billion ≈ $26.19 Million	0.272x	-22.97%
2013-12-31	₩106.96 Billion ≈ $72.49 Million	₩37.81 Billion ≈ $25.62 Million	0.353x	+11.07%
2012-12-31	₩83.81 Billion ≈ $56.79 Million	₩26.67 Billion ≈ $18.08 Million	0.318x	+18.83%
2011-12-31	₩67.20 Billion ≈ $45.54 Million	₩18.00 Billion ≈ $12.20 Million	0.268x	+134.33%
2010-12-31	₩59.38 Billion ≈ $40.24 Million	₩6.79 Billion ≈ $4.60 Million	0.114x	-69.85%
2009-12-31	₩41.70 Billion ≈ $28.26 Million	₩15.81 Billion ≈ $10.71 Million	0.379x	--

About Mobase Co Ltd

KQ:101330 Korea Automobiles & Auto Parts

Market Cap

$53.10 Million

₩78.35 Billion KRW

Market Cap Rank

#21620 Global

#1264 in Korea

Share Price

₩3275.00

Change (1 day)

+3.15%

52-Week Range

₩2915.00 - ₩7620.00

All Time High

₩7620.00