Mobimo Holding AG
Mobimo Holding AG, together with its subsidiaries, engages in the buying, planning, building, maintenance, and sale of real estate properties to private individuals, institutional investors, and companies in Switzerland. It operates in two segments, Real Estate and Development. The Real Estate segment is involved in portfolio management; purchase and sale of investment properties; initial and sub… Read more
Mobimo Holding AG (0QQY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.002x
Based on the latest financial reports, Mobimo Holding AG (0QQY) has a cash flow conversion efficiency ratio of 0.002x as of June 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 (£4.61 Million) by net assets (£1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobimo Holding AG - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Mobimo Holding AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mobimo Holding AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobimo Holding AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIGMASTAR TECH LTD
SHE:301536
|
0.014x |
|
Sime Darby Bhd
KLSE:4197
|
0.065x |
|
Avadel Pharmaceuticals PLC
NASDAQ:AVDL
|
0.237x |
|
Siriuspoint Ltd
NYSE:SPNT
|
0.004x |
|
Pou Chen Corp
TW:9904
|
0.011x |
|
NEWMARK GRP CL.A DL-01
F:NMB
|
N/A |
|
Nanjing Tanker Corp
SHG:601975
|
0.043x |
|
China Everbright Environment Group Limited
F:CNE
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Mobimo Holding AG (2005–2024)
The table below shows the annual cash flow conversion efficiency of Mobimo Holding AG from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | £1.92 Billion | £120.58 Million | 0.063x | +1.16% |
| 2023-12-31 | £1.87 Billion | £116.09 Million | 0.062x | -31.79% |
| 2022-12-31 | £1.90 Billion | £173.55 Million | 0.091x | +92.06% |
| 2021-12-31 | £1.65 Billion | £78.47 Million | 0.047x | -15.60% |
| 2020-12-31 | £1.56 Billion | £87.96 Million | 0.056x | +663.46% |
| 2019-12-31 | £1.53 Billion | £11.28 Million | 0.007x | -89.32% |
| 2018-12-31 | £1.51 Billion | £104.36 Million | 0.069x | +22.75% |
| 2017-12-31 | £1.40 Billion | £78.59 Million | 0.056x | -5.93% |
| 2016-12-31 | £1.37 Billion | £81.58 Million | 0.060x | +25.84% |
| 2015-12-31 | £1.26 Billion | £60.01 Million | 0.047x | -71.78% |
| 2014-12-31 | £1.22 Billion | £205.56 Million | 0.168x | +97.74% |
| 2013-12-31 | £1.24 Billion | £105.53 Million | 0.085x | +99.23% |
| 2012-12-31 | £1.20 Billion | £51.26 Million | 0.043x | -6.10% |
| 2011-12-31 | £1.17 Billion | £53.37 Million | 0.045x | +1.51% |
| 2010-12-31 | £971.34 Million | £43.49 Million | 0.045x | -65.36% |
| 2009-12-31 | £926.89 Million | £119.81 Million | 0.129x | +1511.62% |
| 2008-12-31 | £796.70 Million | £6.39 Million | 0.008x | +178.75% |
| 2007-12-31 | £789.96 Million | £-8.05 Million | -0.010x | -106.69% |
| 2006-12-31 | £621.69 Million | £94.70 Million | 0.152x | +192.49% |
| 2005-12-31 | £463.73 Million | £-76.38 Million | -0.165x | -- |