MOBISTAR
MOBISTAR operates in Diversified Metals & Mining.
MOBISTAR (MOS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.147x
Based on the latest financial reports, MOBISTAR (MOS) has a cash flow conversion efficiency ratio of 0.147x as of December 2022.
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 (€101.35 Million) by net assets (€688.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MOBISTAR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MOBISTAR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MOBISTAR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MOBISTAR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FORTUM - Dusseldorf Stock Exchang
DU:FOT
|
0.041x |
|
LINCOLN EDUC SVCS
BE:K1L
|
0.051x |
|
Atec Inc
PINK:ATCN
|
N/A |
|
IVU TRAFFIC TECHNO - Dusseldorf Stock Exchang
DU:IVU
|
-0.146x |
|
OFFICE DEPOT
BE:ODP
|
0.088x |
|
NEXG11
SA:NEXG11
|
N/A |
|
SCHW
NEO:SCHW
|
N/A |
|
ADM ENERGY PLC LS-01
F:P4JC
|
N/A |
Annual Cash Flow Conversion Efficiency for MOBISTAR (2016–2023)
The table below shows the annual cash flow conversion efficiency of MOBISTAR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €664.48 Million | €377.28 Million | 0.568x | +0.43% |
| 2022-12-31 | €688.98 Million | €389.50 Million | 0.565x | -4.08% |
| 2021-12-31 | €624.16 Million | €367.85 Million | 0.589x | +5.05% |
| 2020-12-31 | €613.92 Million | €344.43 Million | 0.561x | -2.15% |
| 2019-12-31 | €592.10 Million | €339.50 Million | 0.573x | +28.79% |
| 2018-12-31 | €587.14 Million | €261.39 Million | 0.445x | -9.55% |
| 2017-12-31 | €542.02 Million | €266.77 Million | 0.492x | -12.33% |
| 2016-12-31 | €532.42 Million | €298.89 Million | 0.561x | -- |