Mobiis Co. Ltd

KQ:250060 Korea Information Technology Services
Market Cap
$109.73 Million
₩160.66 Billion KRW
Market Cap Rank
#19143 Global
#736 in Korea
Share Price
₩5010.00
Change (1 day)
+2.77%
52-Week Range
₩2150.00 - ₩7720.00
All Time High
₩7720.00
About

Mobiis Co., Ltd. designs and builds equipment and software for fusion reactors and particle accelerators worldwide. The company offers software engineering, such as software design, development and testing; V&V based on international quality standards; data acquisition and control; programming; distributed computing; data management and storage; visualization and user interface; simulation and mo… Read more

Mobiis Co. Ltd (250060) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.005x

Based on the latest financial reports, Mobiis Co. Ltd (250060) has a cash flow conversion efficiency ratio of 0.005x 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 (₩164.27 Million) by net assets (₩35.61 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Mobiis Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Mobiis 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.

Mobiis Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mobiis Co. Ltd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Mobiis Co. Ltd (2016–2024)

The table below shows the annual cash flow conversion efficiency of Mobiis Co. Ltd from 2016 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ₩35.08 Billion ₩-950.08 Million -0.027x +87.59%
2023-12-31 ₩22.00 Billion ₩-4.80 Billion -0.218x -146.59%
2022-12-31 ₩23.69 Billion ₩-2.10 Billion -0.088x -76.65%
2021-12-31 ₩29.12 Billion ₩-1.46 Billion -0.050x -148.99%
2020-12-31 ₩24.03 Billion ₩2.46 Billion 0.102x +536.13%
2019-12-31 ₩25.85 Billion ₩-606.06 Million -0.023x -80.52%
2018-12-31 ₩24.25 Billion ₩-314.91 Million -0.013x +73.77%
2017-12-31 ₩17.05 Billion ₩-844.07 Million -0.050x -1406.17%
2016-12-31 ₩12.03 Billion ₩-39.56 Million -0.003x --