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

Latest as of December 2025: 0.010x

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 how many days can Mobiis Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
DocCheck AG XETRA:AJ91	0.043x
Halla Eng&Cons KO:014790	-0.073x
Subex Limited NSE:SUBEXLTD	0.102x
Magadh Sugar & Energy Limited NSE:MAGADSUGAR	0.569x
CKM Building Material TWO:8930	0.054x
Vitura S.A. PA:VTR	-0.013x
Ideal Power Inc NASDAQ:IPWR	-0.274x
Electrocore LLC NASDAQ:ECOR	0.529x

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 250060 market cap overview.

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

KQ:250060 Korea Information Technology Services

Market Cap

$69.98 Million

₩103.26 Billion KRW

Market Cap Rank

#20688 Global

#1140 in Korea

Share Price

₩3220.00

Change (1 day)

-3.59%

52-Week Range

₩2340.00 - ₩7720.00

All Time High

₩7720.00