Mobile Infrastructure Corporation (BEEP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mobile Infrastructure Corporation (BEEP) has a cash flow conversion efficiency ratio of -0.004x as of December 2025. 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 ($-626.00K) by net assets ($159.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mobile Infrastructure Corporation net asset quality index to measure how much of total assets are equity-financed.
Mobile Infrastructure Corporation - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Mobile Infrastructure Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mobile Infrastructure Corporation (BEEP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Organto Foods Incorporated
V:OGO
|
-0.045x |
|
Fortune Parts Industry Public Company Limited
BK:FPI
|
0.028x |
|
Invictus Energy Ltd
AU:IVZ
|
-0.018x |
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
0.423x |
|
PT Buana Artha Anugerah Tbk
JK:STAR
|
-0.003x |
|
Trias Sentosa Tbk
JK:TRST
|
0.029x |
|
Wellell Inc
TW:4106
|
0.036x |
|
ONDINE BIOMEDICAL INC.CDI
F:VF5
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see BEEP market cap.
| 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 owns a diversified portfolio of parking assets throughout the United States. As of December 31, 2025, the Company owned 36 parking facilities in 19 separate markets throughout the United States, with a total of 13,500 parking spaces and approximately 4.7 million square feet. Mobile Infrastructure Corporation is incorporated in Maryland in 2015.