Mobiis Co. Ltd (250060) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mobiis Co. Ltd (250060) has a cash flow conversion efficiency ratio of 0.010x as of December 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 (₩325.95 Million ≈ $220.89K USD) by net assets (₩33.60 Billion ≈ $22.77 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 250060 company net worth for the company's overall valuation and market capitalisation.
Mobiis Co. Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Mobiis Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 250060 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALM EQUITY AB
F:I53
|
0.123x |
|
Skarbiec Holding S.A.
WAR:SKH
|
-1.431x |
|
Medipower -M
TA:MDPR
|
0.025x |
|
PowerBank Corporation
NASDAQ:SUUN
|
-0.563x |
|
Tex Year Industries Inc
TW:4720
|
-0.090x |
|
Pasupati Acrylon Limited
NSE:PASUPTAC
|
0.013x |
|
Chien Shing Stainless Steel Co Ltd
TW:2025
|
0.004x |
|
Aniplus Inc
KQ:310200
|
0.279x |
Annual Cash Flow Conversion Efficiency for Mobiis Co. Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Mobiis Co. Ltd from 2016 to 2025. View Mobiis Co. Ltd stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩33.60 Billion ≈ $22.77 Million |
₩-2.61 Billion ≈ $-1.77 Million |
-0.078x | -186.80% |
| 2024-12-31 | ₩35.08 Billion ≈ $23.77 Million |
₩-950.08 Million ≈ $-643.86K |
-0.027x | +87.59% |
| 2023-12-31 | ₩22.00 Billion ≈ $14.91 Million |
₩-4.80 Billion ≈ $-3.25 Million |
-0.218x | -146.59% |
| 2022-12-31 | ₩23.69 Billion ≈ $16.05 Million |
₩-2.10 Billion ≈ $-1.42 Million |
-0.088x | -76.65% |
| 2021-12-31 | ₩29.12 Billion ≈ $19.73 Million |
₩-1.46 Billion ≈ $-988.28K |
-0.050x | -148.99% |
| 2020-12-31 | ₩24.03 Billion ≈ $16.29 Million |
₩2.46 Billion ≈ $1.67 Million |
0.102x | +536.13% |
| 2019-12-31 | ₩25.85 Billion ≈ $17.52 Million |
₩-606.06 Million ≈ $-410.72K |
-0.023x | -80.52% |
| 2018-12-31 | ₩24.25 Billion ≈ $16.43 Million |
₩-314.91 Million ≈ $-213.41K |
-0.013x | +73.77% |
| 2017-12-31 | ₩17.05 Billion ≈ $11.55 Million |
₩-844.07 Million ≈ $-572.01K |
-0.050x | -1406.17% |
| 2016-12-31 | ₩12.03 Billion ≈ $8.15 Million |
₩-39.56 Million ≈ $-26.81K |
-0.003x | -- |
About Mobiis Co. Ltd
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