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.

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. Read Mobilityone Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Slate Grocery REIT TO:SGR-U	0.019x
Induction Healthcare Group PLC LSE:INHC	-0.052x
LIFT GLOBAL VENT. LS-01 F:7XO	N/A
Celadon Pharmaceuticals PLC LSE:CEL	-0.525x
Ceps PLC LSE:CEPS	0.229x
BSR Real Estate Investment Trust TO:HOM-UN	0.018x
One Media iP Group Plc LSE:OMIP	0.032x
Wescoal Holdings Ltd JSE:SLG	-0.815x

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

$109.93K

GBX903.54 Million GBX

Market Cap Rank

#30951 Global

#1093 in UK

Share Price

GBX8.50

Change (1 day)

-8.11%

52-Week Range

GBX0.75 - GBX14.75

All Time High

GBX14.75