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. See Mobile Tornado Group plc (MBT) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Mobile Tornado Group plc (MBT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
Iep Invest BR:IEP	-0.003x
TOOSLA SA EO-08125 F:W6Q	N/A
Office Properties Income Trust NASDAQ:OPINL	0.030x
Braveheart Investment Group LSE:BRH	-0.121x
Silver Bullet Data Services Group PLC LSE:SBDS	-1.447x
Collective Audience Inc. NASDAQ:CAUD	0.868x
Minoan Group LSE:MIN	-0.015x
Gfinity PLC LSE:GFIN	-0.788x

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 company net worth.

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

#31601 Global

#1257 in UK

Share Price

GBX0.38

Change (1 day)

-6.25%

52-Week Range

GBX0.33 - GBX1.40

All Time High

GBX10.00