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 0.005x 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 ≈ $111.33K USD) by net assets (₩35.61 Billion ≈ $24.13 Million USD). 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. Read Mobiis Co. Ltd (250060) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
Leofoo Development Co Ltd
TW:2705
|
0.023x |
|
Martin Midstream Partners LP
NASDAQ:MMLP
|
0.015x |
|
Yoosung T&S Co. Ltd
KQ:024800
|
0.004x |
|
Dongkuk Structures & Construction Company Limited
KQ:100130
|
0.020x |
|
Microtek International Inc
TW:2305
|
0.027x |
|
Daldrup & Söhne Aktiengesellschaft
F:4DS
|
0.051x |
|
Balyo SA
PA:BALYO
|
-1.908x |
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. For the full company profile with market capitalisation and key ratios, see 250060 market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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