Mobile Infrastructure Corporation Cash Flow Conversion Efficiency
Mobile Infrastructure Corporation cash flow conversion efficiency. Based on the latest financial reports, Mobile Infrastructure Corporation (BEEP) has a cash flow conversion efficiency ratio of -0.010x as of March 2026. 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 ($-1.56 Million) by net assets ($150.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mobile Infrastructure Corporation (2015–2025)
Cash flow conversion efficiency of Mobile Infrastructure Corporation from 2015 to 2025. This chart illustrates how Mobile Infrastructure Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mobile Infrastructure Corporation (BEEP) share price today for real-time trading data and today's change.
Mobile Infrastructure Corporation Cash Flow Conversion Ratio Explained
Mobile Infrastructure Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Mobile Infrastructure Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobile Infrastructure Corporation ranked by their cash flow conversion efficiency. Also see Mobile Infrastructure Corporation (BEEP) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sound Financial Bancorp Inc
NASDAQ:SFBC
|
0.018x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
|
Aspen Group Ltd
TA:ASGR
|
0.003x |
|
AVATION PLC LS-01
F:9K0
|
N/A |
|
Seoyon Co Ltd
KO:007860
|
0.053x |
|
Golf & Co Group Ltd
TA:GOLF
|
0.136x |
|
Viet Dragon Securities Corp
VN:VDS
|
-0.083x |
|
Balyo SA
PA:BALYO
|
-1.908x |
Annual Cash Flow Conversion Efficiency for Mobile Infrastructure Corporation (2015–2025)
The table below shows the annual cash flow conversion efficiency of Mobile Infrastructure Corporation from 2015 to 2025. Review BEEP cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $159.04 Million | $848.00K | 0.005x | +228.72% |
| 2024-12-31 | $189.27 Million | $-784.00K | -0.004x | +60.44% |
| 2023-12-31 | $202.96 Million | $-2.12 Million | -0.010x | -229.76% |
| 2022-12-31 | $187.01 Million | $1.51 Million | 0.008x | +108.28% |
| 2021-12-31 | $205.82 Million | $-20.06 Million | -0.097x | -107.60% |
| 2020-12-31 | $134.39 Million | $-6.31 Million | -0.047x | -323.03% |
| 2019-12-31 | $159.22 Million | $-1.77 Million | -0.011x | -11.31% |
| 2018-12-31 | $167.61 Million | $-1.67 Million | -0.010x | +77.79% |
| 2017-12-31 | $189.17 Million | $-8.49 Million | -0.045x | +20.00% |
| 2016-12-31 | $64.94 Million | $-3.64 Million | -0.056x | +57.67% |
| 2015-12-31 | $2.34 Million | $-310.50K | -0.133x | -- |
About Mobile Infrastructure Corporation
Mobile Infrastructure Corporation is a Maryland corporation. The Company owns a diversified portfolio of parking assets throughout the United States. As of March 31, 2026, the Company owned 35 parking facilities in 18 separate markets throughout the United States, with a total of 13,200 parking spaces and approximately 4.6 million square feet. The Company also owns approximately 0.1 million squar… Read more