Mobilityone Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.906x

Mobilityone Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mobilityone Ltd (2006–2024)

Cash flow conversion efficiency of Mobilityone Ltd from 2006 to 2024. This chart illustrates how Mobilityone Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mobilityone Ltd for real-time trading data and today's change.

Mobilityone Ltd Cash Flow Conversion Ratio Explained

Mobilityone 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.

Mobilityone Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mobilityone Ltd ranked by their cash flow conversion efficiency. Also see MBO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mondee Holdings Inc. NASDAQ:MONDQ	-1.846x
Cel AI PLC LSE:CLAI	-0.749x
XTC Lithium Limited AU:XTC	-0.140x
Oracle Coalfields Plc LSE:ORCP	-0.045x
Tanfield Group PLC LSE:TAN	0.000x
Sentia Asa OL:SNTIA	-0.272x
Tap Global Group Plc LSE:TAP	3.296x
VOLATUS CAPITAL CORP. F:VOY0	0.000x

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. Review MBO 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
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

$87.30K

GBX717.52 Million GBX

Market Cap Rank

#31573 Global

#1132 in UK

Share Price

GBX6.75

Change (1 day)

+0.00%

52-Week Range

GBX0.75 - GBX14.75

All Time High

GBX14.75