Mobiis Co. Ltd Cash Flow Conversion Efficiency
Mobiis Co. Ltd 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.
Cash Flow Conversion Efficiency of Mobiis Co. Ltd (2016–2025)
Cash flow conversion efficiency of Mobiis Co. Ltd from 2016 to 2025. This chart illustrates how Mobiis Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 250060 share price today for real-time trading data and today's change.
Mobiis Co. Ltd Cash Flow Conversion Ratio Explained
Mobiis Co. Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Mobiis Co. Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ClimateRock Class A Ordinary Shares
NASDAQ:CLRC
|
0.010x |
|
General Commercial & Industrial S.A
AT:GEBKA
|
0.044x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
Namu Tech Co.Ltd
KQ:242040
|
-0.134x |
|
Wahana Ottomitra Multiartha
JK:WOMF
|
0.051x |
|
Shanghai Yaohua Pilkington Glass Group Co Ltd B
SHG:900918
|
0.039x |
|
Vietnam Ocean Shipping JSC
VN:VOS
|
0.010x |
|
Genohco Inc.
KQ:361390
|
-0.137x |
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. Review 250060 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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