Mobase Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Mobase Co Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mobase Co Ltd (2009–2024)

Cash flow conversion efficiency of Mobase Co Ltd from 2009 to 2024. This chart illustrates how Mobase Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 101330 live share price for real-time trading data and today's change.

Mobase Co Ltd Cash Flow Conversion Ratio Explained

Mobase Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Wilton Makmur Indonesia Tbk JK:SQMI	-0.019x
FPX Nickel Corp V:FPX	-0.011x
All Cosmos Bio-Tech Holding Corp TW:4148	0.057x
GO Element Co. Ltd. KQ:311320	0.044x
09women Co. Ltd. KQ:366030	-0.024x
Rani Therapeutics Holdings Inc NASDAQ:RANI	-0.188x
Computacenter PLC LSE:CCC	-0.097x
Cube Entertainment Inc KQ:182360	-0.108x

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. Review Mobase Co Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$63.72 Million

₩94.02 Billion KRW

Market Cap Rank

#20788 Global

#1177 in Korea

Share Price

₩3930.00

Change (1 day)

+7.97%

52-Week Range

₩2915.00 - ₩7620.00

All Time High

₩7620.00