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.

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. Read MBT current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Office Properties Income Trust NASDAQ:OPINL	0.030x
Clontarf Energy Plc LSE:CLON	0.000x
Bluebird Merchant Ventures Ltd LSE:BMV	0.000x
Carisma Therapeutics Inc. NASDAQ:CARM	-2.201x
Harvest Minerals Ltd LSE:HMI	-0.192x
Synergia Energy Ltd. LSE:SYN	-0.044x
Minoan Group LSE:MIN	-0.015x
Red Rock Resources LSE:RRR	-0.057x

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. For the full company profile with market capitalisation and key ratios, see MBT stock market capitalisation.

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

#31232 Global

#1265 in UK

Share Price

GBX0.38

Change (1 day)

-6.25%

52-Week Range

GBX0.33 - GBX1.55

All Time High

GBX10.00