Mobile Tornado Group plc
Mobile Tornado Group plc provides communication mobile applications in the United Kingdom, Europe, North America, South America, Israel, Africa, the Middle East, and the Asia Pacific. It offers Push-to-talk over cellular for voice communications with individuals and groups; Dispatch console technology to support and secure field workers; Push-to-locate to locate employees and send emergency alert… Read more
Mobile Tornado Group plc (MBT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.019x
Based on the latest financial reports, Mobile Tornado Group plc (MBT) has a cash flow conversion efficiency ratio of 0.019x as of December 2024.
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-317.00K) by net assets (GBX-16.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobile Tornado Group plc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Mobile Tornado Group plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mobile Tornado Group plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobile Tornado Group plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
American Nortel Communications Inc
PINK:ARTM
|
-0.141x |
|
QMC QUANTUM MIN (3LQ.SG)
STU:3LQ
|
N/A |
|
One Solution S.A.
WAR:ONE
|
N/A |
|
Szar
WAR:SZR
|
N/A |
|
NATURAL COOL - Dusseldorf Stock Exchang
DU:N7E
|
N/A |
|
VistaREIT Inc.
PSE:VREIT
|
N/A |
|
TISSUE THERAPIES
BE:1TT
|
N/A |
|
NordTelekom Telecommunications Service Provider Nyrt.
BUD:NORD
|
N/A |
Annual Cash Flow Conversion Efficiency for Mobile Tornado Group plc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Mobile Tornado Group plc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX-16.49 Million | GBX-280.00K | 0.017x | +277.54% |
| 2023-12-31 | GBX-15.34 Million | GBX-69.00K | 0.004x | +191.95% |
| 2022-12-31 | GBX-15.13 Million | GBX74.00K | -0.005x | -844.44% |
| 2021-12-31 | GBX-13.70 Million | GBX-9.00K | 0.001x | +106.27% |
| 2020-12-31 | GBX-13.08 Million | GBX137.00K | -0.010x | -131.06% |
| 2019-12-31 | GBX-11.98 Million | GBX-404.00K | 0.034x | -68.37% |
| 2018-12-31 | GBX-12.71 Million | GBX-1.36 Million | 0.107x | +45.98% |
| 2017-12-31 | GBX-15.02 Million | GBX-1.10 Million | 0.073x | -25.95% |
| 2016-12-31 | GBX-14.64 Million | GBX-1.44 Million | 0.099x | +27.51% |
| 2015-12-31 | GBX-11.14 Million | GBX-862.00K | 0.077x | -67.16% |
| 2014-12-31 | GBX-10.71 Million | GBX-2.52 Million | 0.236x | +64.70% |
| 2013-12-31 | GBX-7.74 Million | GBX-1.11 Million | 0.143x | +61.27% |
| 2012-12-31 | GBX-10.62 Million | GBX-942.00K | 0.089x | +34.38% |
| 2011-12-31 | GBX-8.97 Million | GBX-592.00K | 0.066x | -27.53% |
| 2010-12-31 | GBX-10.26 Million | GBX-935.00K | 0.091x | -48.66% |
| 2009-12-31 | GBX-8.69 Million | GBX-1.54 Million | 0.177x | -20.48% |
| 2008-12-31 | GBX-6.99 Million | GBX-1.56 Million | 0.223x | -89.73% |
| 2007-12-31 | GBX-2.07 Million | GBX-4.50 Million | 2.173x | -25.53% |
| 2007-06-30 | GBX-984.00K | GBX-2.87 Million | 2.918x | +123.02% |
| 2006-06-30 | GBX-1.62 Million | GBX-2.12 Million | 1.308x | +704.22% |
| 2005-06-30 | GBX-3.20 Million | GBX692.00K | -0.217x | -- |