Mobile Streams Plc
Mobile Streams Plc, together with its subsidiaries, sells gaming content to a global audience. It also provides data insights, intelligence and visualization services, and software as a service platform, as well as delivers content, including gaming, Esports, and related NFTs. Mobile Streams Plc was incorporated in 1999 and is based in London, the United Kingdom.
Mobile Streams Plc (MOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.666x
Based on the latest financial reports, Mobile Streams Plc (MOS) has a cash flow conversion efficiency ratio of -0.666x as of December 2023.
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-636.00K) by net assets (GBX955.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobile Streams Plc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Mobile Streams 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 Streams Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobile Streams Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Storage Drop Storage Technologies Ltd
TA:STRG
|
0.581x |
|
Colefax Group
LSE:CFX
|
0.297x |
|
Sipup Corporation
PINK:SPUP
|
-0.816x |
|
WI-LAN (WJL.SG)
STU:WJL
|
0.006x |
|
Revenga Ingenieros SA
MC:RSS
|
N/A |
|
Oppmann Immobilien AG
MU:SOP
|
-0.104x |
|
ORCO GERMANY - Dusseldorf Stock Exchang
DU:O5G
|
N/A |
|
Nexien Biopharma Inc
PINK:NXEN
|
0.029x |
Annual Cash Flow Conversion Efficiency for Mobile Streams Plc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Mobile Streams Plc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | GBX814.00K | GBX-1.12 Million | -1.381x | +62.33% |
| 2023-06-30 | GBX533.00K | GBX-1.95 Million | -3.666x | -477.55% |
| 2022-06-30 | GBX2.20 Million | GBX-1.40 Million | -0.635x | -45.56% |
| 2021-06-30 | GBX2.82 Million | GBX-1.23 Million | -0.436x | -0.21% |
| 2020-06-30 | GBX995.00K | GBX-433.00K | -0.435x | -103.30% |
| 2019-06-30 | GBX-89.00K | GBX-1.17 Million | 13.180x | +438.35% |
| 2018-06-30 | GBX401.00K | GBX-1.56 Million | -3.895x | -545.35% |
| 2017-06-30 | GBX1.84 Million | GBX-1.11 Million | -0.604x | -65.19% |
| 2016-06-30 | GBX1.56 Million | GBX-570.00K | -0.365x | -143.03% |
| 2015-06-30 | GBX3.74 Million | GBX-562.00K | -0.150x | -123.35% |
| 2014-06-30 | GBX3.27 Million | GBX2.11 Million | 0.644x | +108.09% |
| 2013-06-30 | GBX3.83 Million | GBX1.19 Million | 0.309x | -61.44% |
| 2012-06-30 | GBX1.55 Million | GBX1.25 Million | 0.802x | +446.80% |
| 2011-06-30 | GBX873.00K | GBX-202.00K | -0.231x | +51.87% |
| 2009-12-31 | GBX1.06 Million | GBX-512.00K | -0.481x | -275.19% |
| 2008-12-31 | GBX1.94 Million | GBX531.00K | 0.274x | +412.93% |
| 2007-12-31 | GBX4.83 Million | GBX-424.00K | -0.088x | +55.75% |
| 2006-12-31 | GBX8.80 Million | GBX-1.74 Million | -0.198x | +83.58% |
| 2005-12-31 | GBX-150.00K | GBX181.00K | -1.207x | -21.76% |
| 2004-12-31 | GBX-111.00K | GBX110.00K | -0.991x | -148.33% |
| 2003-12-31 | GBX79.00K | GBX162.00K | 2.051x | -- |