Mobileye Global Inc. Class A Common Stock (MBLY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mobileye Global Inc. Class A Common Stock (MBLY) has a cash flow conversion efficiency ratio of 0.010x 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 ($124.23 Million) by net assets ($11.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobileye Global Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Mobileye Global Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Mobileye Global Inc. Class A Common Stoc total liabilities for a breakdown of total debt and financial obligations.
Mobileye Global Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobileye Global Inc. Class A Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Autohome Inc ADR
F:8AHB
|
N/A |
|
IHS HOLDING LTD. DL-3
F:4JB
|
N/A |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
0.036x |
|
Anhui Wanwei Updated High-tech Material Industry Co Ltd
SHG:600063
|
0.159x |
|
First Busey Corp
NASDAQ:BUSE
|
0.030x |
|
Turkiye Kalkinma Bankasi AS
IS:KLNMA
|
-0.076x |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
0.116x |
|
Mr Price Group Ltd
JSE:MRP
|
0.218x |
Annual Cash Flow Conversion Efficiency for Mobileye Global Inc. Class A Common Stock (2020–2025)
The table below shows the annual cash flow conversion efficiency of Mobileye Global Inc. Class A Common Stock from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Mobileye Global Inc. Class A Common Stoc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $11.88 Billion | $602.00 Million | 0.051x | +53.11% |
| 2024-12-31 | $12.09 Billion | $400.00 Million | 0.033x | +25.35% |
| 2023-12-31 | $14.92 Billion | $394.00 Million | 0.026x | -28.47% |
| 2022-12-31 | $14.79 Billion | $546.00 Million | 0.037x | -2.10% |
| 2021-12-31 | $15.89 Billion | $599.00 Million | 0.038x | +120.38% |
| 2020-12-31 | $15.84 Billion | $271.00 Million | 0.017x | -- |
About Mobileye Global Inc. Class A Common Stock
Mobileye Global Inc. develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions in the United States, Europe, China, and internationally. It operates through two segments, Mobileye and Moovit. It offers end-to-end ADAS and autonomous driving solutions, including Base ADAS, a front camera that delivers a combination of intelligent safety featur… Read more