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. Also see Mobase Co Ltd market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Mobase Co Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Falcon Machine Tools Co Ltd TWO:4513	-0.035x
Plastron Precision Co Ltd TWO:6185	0.003x
Tu Liem Urban Development JSC VN:NTL	-0.023x
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS IS:CMBTN	0.316x
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	-0.037x
Airgain Inc NASDAQ:AIRG	-0.014x
Hil Industries Bhd KLSE:8443	-0.027x
INITECH Co. Ltd KQ:053350	-0.003x

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. View 101330 live share price for real-time trading data and today's change.

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

$58.37 Million

₩86.13 Billion KRW

Market Cap Rank

#21422 Global

#1253 in Korea

Share Price

₩3600.00

Change (1 day)

+2.42%

52-Week Range

₩2915.00 - ₩7620.00

All Time High

₩7620.00