Mobilityone Ltd (MBO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-138.35 USD) by net assets (GBX-1.26 Million ≈ $-152.72 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mobilityone Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Blackbird PLC LSE:BIRD	-0.118x
Qlosr Group AB Series B ST:QLOSR-B	-0.012x
Quantum Helium Limited LSE:QHE	-0.096x
Global Lights Acquisition Corp Unit NASDAQ:GLACU	-0.003x
Advanced Info Service Public Company Limited F:AISF	0.311x
ECORUB AB B F:7M8	-0.705x
Kiliaro AB ST:KILI	2.808x
Delta Electronics (Thailand) Public Company Limited F:DLS	0.028x

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. For the full company profile with market capitalisation and key ratios, see market cap of Mobilityone Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX-114.36K ≈ $-13.91	GBX-1.76 Million ≈ $-214.69	15.430x	+20676.47%
2023-12-31	GBX3.26 Million ≈ $397.19	GBX242.44K ≈ $29.50	0.074x	+138.91%
2022-12-31	GBX5.21 Million ≈ $634.48	GBX-995.29K ≈ $-121.10	-0.191x	-158.40%
2021-12-31	GBX4.84 Million ≈ $589.34	GBX1.58 Million ≈ $192.62	0.327x	+71.28%
2020-12-31	GBX3.38 Million ≈ $411.22	GBX644.91K ≈ $78.47	0.191x	-71.69%
2019-12-31	GBX1.85 Million ≈ $225.67	GBX1.25 Million ≈ $152.08	0.674x	+167.58%
2018-12-31	GBX-899.92K ≈ $-109.49	GBX897.43K ≈ $109.19	-0.997x	-165.01%
2017-12-31	GBX499.92K ≈ $60.83	GBX766.87K ≈ $93.31	1.534x	+349.86%
2016-12-31	GBX1.68 Million ≈ $204.12	GBX-1.03 Million ≈ $-125.31	-0.614x	-142.28%
2015-12-31	GBX1.26 Million ≈ $153.03	GBX1.83 Million ≈ $222.21	1.452x	+548.09%
2014-12-31	GBX1.20 Million ≈ $145.90	GBX-388.59K ≈ $-47.28	-0.324x	-134.79%
2013-12-31	GBX1.21 Million ≈ $147.07	GBX1.13 Million ≈ $136.99	0.931x	+376.21%
2012-12-31	GBX3.19 Million ≈ $387.88	GBX623.57K ≈ $75.87	0.196x	+419.28%
2011-12-31	GBX3.08 Million ≈ $375.36	GBX-189.00K ≈ $-23.00	-0.061x	+47.39%
2010-12-31	GBX3.16 Million ≈ $384.48	GBX-368.00K ≈ $-44.77	-0.116x	+38.93%
2009-12-31	GBX2.94 Million ≈ $357.96	GBX-561.00K ≈ $-68.26	-0.191x	-137.84%
2008-12-31	GBX3.99 Million ≈ $485.83	GBX2.01 Million ≈ $244.80	0.504x	+467.75%
2007-12-31	GBX5.28 Million ≈ $642.91	GBX-724.00K ≈ $-88.09	-0.137x	-462.17%
2006-12-31	GBX2.93 Million ≈ $356.98	GBX111.00K ≈ $13.51	0.038x	--

About Mobilityone Ltd

LSE:MBO UK Information Technology Services

Market Cap

$105.08K

GBX863.68 Million GBX

Market Cap Rank

#31275 Global

#1116 in UK

Share Price

GBX8.13

Change (1 day)

+0.00%

52-Week Range

GBX0.75 - GBX14.75

All Time High

GBX14.75