Mobile Tornado Group plc (MBT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-38.57 USD) by net assets (GBX-16.49 Million ≈ $-2.01K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Mobile Tornado Group plc worth for the company's overall valuation and market capitalisation.

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.

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. See Mobile Tornado Group plc debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Catenai PLC LSE:CTAI	-0.188x
Bruush Oral Care Inc. NASDAQ:BRSHF	1.689x
Chesterfield Resources PLC LSE:CHF	-0.295x
Iep Invest BR:IEP	-0.003x
Silver Bullet Data Services Group PLC LSE:SBDS	-1.447x
Isaac Engineering Co. Ltd. KQ:351330	0.182x
Minoan Group LSE:MIN	-0.015x
Technology Minerals PLC LSE:TM1	-0.017x

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. View Mobile Tornado Group plc (MBT) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX-16.49 Million ≈ $-2.01K	GBX-280.00K ≈ $-34.07	0.017x	+277.54%
2023-12-31	GBX-15.34 Million ≈ $-1.87K	GBX-69.00K ≈ $-8.40	0.004x	+191.95%
2022-12-31	GBX-15.13 Million ≈ $-1.84K	GBX74.00K ≈ $9.00	-0.005x	-844.44%
2021-12-31	GBX-13.70 Million ≈ $-1.67K	GBX-9.00K ≈ $-1.10	0.001x	+106.27%
2020-12-31	GBX-13.08 Million ≈ $-1.59K	GBX137.00K ≈ $16.67	-0.010x	-131.06%
2019-12-31	GBX-11.98 Million ≈ $-1.46K	GBX-404.00K ≈ $-49.16	0.034x	-68.37%
2018-12-31	GBX-12.71 Million ≈ $-1.55K	GBX-1.36 Million ≈ $-164.99	0.107x	+45.98%
2017-12-31	GBX-15.02 Million ≈ $-1.83K	GBX-1.10 Million ≈ $-133.47	0.073x	-25.95%
2016-12-31	GBX-14.64 Million ≈ $-1.78K	GBX-1.44 Million ≈ $-175.69	0.099x	+27.51%
2015-12-31	GBX-11.14 Million ≈ $-1.36K	GBX-862.00K ≈ $-104.88	0.077x	-67.16%
2014-12-31	GBX-10.71 Million ≈ $-1.30K	GBX-2.52 Million ≈ $-307.10	0.236x	+64.70%
2013-12-31	GBX-7.74 Million ≈ $-941.49	GBX-1.11 Million ≈ $-134.69	0.143x	+61.27%
2012-12-31	GBX-10.62 Million ≈ $-1.29K	GBX-942.00K ≈ $-114.61	0.089x	+34.38%
2011-12-31	GBX-8.97 Million ≈ $-1.09K	GBX-592.00K ≈ $-72.03	0.066x	-27.53%
2010-12-31	GBX-10.26 Million ≈ $-1.25K	GBX-935.00K ≈ $-113.76	0.091x	-48.66%
2009-12-31	GBX-8.69 Million ≈ $-1.06K	GBX-1.54 Million ≈ $-187.62	0.177x	-20.48%
2008-12-31	GBX-6.99 Million ≈ $-850.72	GBX-1.56 Million ≈ $-189.81	0.223x	-89.73%
2007-12-31	GBX-2.07 Million ≈ $-251.98	GBX-4.50 Million ≈ $-547.52	2.173x	-25.53%
2007-06-30	GBX-984.00K ≈ $-119.72	GBX-2.87 Million ≈ $-349.32	2.918x	+123.02%
2006-06-30	GBX-1.62 Million ≈ $-197.35	GBX-2.12 Million ≈ $-258.19	1.308x	+704.22%
2005-06-30	GBX-3.20 Million ≈ $-388.86	GBX692.00K ≈ $84.20	-0.217x	--

About Mobile Tornado Group plc

LSE:MBT UK Software - Application

Market Cap

$20.03K

GBX164.61 Million GBX

Market Cap Rank

#31745 Global

#1265 in UK

Share Price

GBX0.38

Change (1 day)

+0.00%

52-Week Range

GBX0.38 - GBX0.38

All Time High

GBX10.00