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.

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. Read Mobase Co Ltd (101330) financial obligations for a breakdown of total debt and financial obligations.

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
Tu Liem Urban Development JSC VN:NTL	-0.024x
Chuwa Wool Industry Co Taiwan Ltd TW:1439	0.032x
Courtside Group, Inc. Common Stock NASDAQ:PODC	0.037x
AXON PARTNERS GRP EO -10 F:XE1	N/A
Xtant Medical Holdings Inc NYSE MKT:XTNT	0.092x
Kumpulan Perangsang Selangor KLSE:5843	0.076x
Oswal Greentech Limited NSE:OSWALGREEN	N/A
Imas Makina Sanayi AS IS:IMASM	0.046x

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 101330 market cap.

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

$76.93 Million

₩113.52 Billion KRW

Market Cap Rank

#20198 Global

#1164 in Korea

Share Price

₩4745.00

Change (1 day)

-2.67%

52-Week Range

₩2920.00 - ₩7620.00

All Time High

₩7620.00