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 MBO equity financing ratio to measure how much of total assets are equity-financed.

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. Check MBO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Mondee Holdings Inc. NASDAQ:MONDQ	-1.846x
Cel AI PLC LSE:CLAI	-0.749x
CANDELARIA MINING CORP F:29LN	N/A
XTC Lithium Limited AU:XTC	-0.140x
Simtel Team S.A. RO:SMTL	N/A
Heavitree Brewery A LSE:HVTA	0.010x
Deltic Energy PLC LSE:DELT	-47.689x
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. 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

$87.30K

GBX717.52 Million GBX

Market Cap Rank

#31398 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