Mobilityone Ltd
MobilityOne Limited, an investment holding company, provides e-commerce infrastructure payment solutions and platforms through its proprietary technology solutions in Malaysia. It operates in two segments, Telecommunication Services and Electronic Commerce Solutions, and Hardware and Services. The company offers payment terminals for retailers, which enables bill payments, mobile and e-games top-… Read more
Mobilityone Ltd (MBO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.906x
Based on the latest financial reports, Mobilityone Ltd (MBO) has a cash flow conversion efficiency ratio of 0.906x 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 (GBX-1.14 Million) by net assets (GBX-1.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobilityone Ltd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Mobilityone Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mobilityone Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobilityone Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quice Food Industries Ltd
KAR:QUICE
|
N/A |
|
Sakana SA
WAR:SKN
|
0.160x |
|
Anchor Land Holdings Inc
PSE:ALHI
|
0.064x |
|
Cizzle Biotechnology Holdings PLC
LSE:CIZ
|
1.199x |
|
GREAT WORLD CO HLDG
BE:TTQ
|
N/A |
|
Parnell Pharmaceuticals Holdings Ltd
PINK:PARNF
|
N/A |
|
VITAFOAM NIGERIA PLC
XNSA:VITAFOAM
|
N/A |
|
BJNS -H- (BJ3.SG)
STU:BJ3
|
-0.029x |
Annual Cash Flow Conversion Efficiency for Mobilityone Ltd (2006–2024)
The table below shows the annual cash flow conversion efficiency of Mobilityone Ltd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-114.36K | GBX-1.76 Million | 15.430x | +20676.47% |
| 2023-12-31 | GBX3.26 Million | GBX242.44K | 0.074x | +138.91% |
| 2022-12-31 | GBX5.21 Million | GBX-995.29K | -0.191x | -158.40% |
| 2021-12-31 | GBX4.84 Million | GBX1.58 Million | 0.327x | +71.28% |
| 2020-12-31 | GBX3.38 Million | GBX644.91K | 0.191x | -71.69% |
| 2019-12-31 | GBX1.85 Million | GBX1.25 Million | 0.674x | +167.58% |
| 2018-12-31 | GBX-899.92K | GBX897.43K | -0.997x | -165.01% |
| 2017-12-31 | GBX499.92K | GBX766.87K | 1.534x | +349.86% |
| 2016-12-31 | GBX1.68 Million | GBX-1.03 Million | -0.614x | -142.28% |
| 2015-12-31 | GBX1.26 Million | GBX1.83 Million | 1.452x | +548.09% |
| 2014-12-31 | GBX1.20 Million | GBX-388.59K | -0.324x | -134.79% |
| 2013-12-31 | GBX1.21 Million | GBX1.13 Million | 0.931x | +376.21% |
| 2012-12-31 | GBX3.19 Million | GBX623.57K | 0.196x | +419.28% |
| 2011-12-31 | GBX3.08 Million | GBX-189.00K | -0.061x | +47.39% |
| 2010-12-31 | GBX3.16 Million | GBX-368.00K | -0.116x | +38.93% |
| 2009-12-31 | GBX2.94 Million | GBX-561.00K | -0.191x | -137.84% |
| 2008-12-31 | GBX3.99 Million | GBX2.01 Million | 0.504x | +467.75% |
| 2007-12-31 | GBX5.28 Million | GBX-724.00K | -0.137x | -462.17% |
| 2006-12-31 | GBX2.93 Million | GBX111.00K | 0.038x | -- |