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. See debt-free asset ratio of Mobiis Co. Ltd to measure how much of total assets are equity-financed.
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. Check Mobiis Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Remed Co.Ltd
KQ:302550
|
0.006x |
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.057x |
|
G5 Entertainment publ AB
ST:G5EN
|
-0.006x |
|
Cross Timbers Royalty Trust
NYSE:CRT
|
1.984x |
|
Orexo AB
ST:ORX
|
-0.091x |
|
MFO SA
WAR:MFO
|
0.062x |
|
Choheung
KO:002600
|
0.180x |
|
FoundPac Group Bhd
KLSE:5277
|
0.072x |
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. For the full company profile with market capitalisation and key ratios, see how much is Mobiis Co. Ltd worth.
| 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