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.
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. Read Mobile Infrastructure Corporation (BEEP) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
I-Tech
ST:ITECH
|
0.072x |
|
CX Technology Corp
TW:2415
|
-0.197x |
|
Solitario Exploration & Royalty Corp
NYSE MKT:XPL
|
-0.021x |
|
Team Precision Public Company Limited
BK:TEAM
|
-0.034x |
|
INSTAL KRAKÓW SA
WAR:INK
|
0.049x |
|
Hastings Technology Metals Ltd
AU:HAS
|
-0.035x |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
-0.031x |
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
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 market value of Mobile Infrastructure Corporation.
| 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.