Mobileye Global Inc. Class A Common Stock Cash Flow Conversion Efficiency
Mobileye Global Inc. Class A Common Stock 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 0.016x as of June 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 ($131.00 Million) by net assets ($8.21 Billion). 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 Mobileye Global Inc. Class A Common Stock (2020–2025)
Cash flow conversion efficiency of Mobileye Global Inc. Class A Common Stock from 2020 to 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. View latest Mobileye Global Inc. Class A Common Stoc stock price today for real-time trading data and today's change.
Mobileye Global Inc. Class A Common Stock Cash Flow Conversion Ratio Explained
Mobileye Global Inc. Class A Common Stock 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.
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. Also see MBLY stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SKYWORTH GRP UNSP.ADR/30
F:KYW0
|
N/A |
|
Kelt Exploration Ltd.
TO:KEL
|
0.048x |
|
Byline Bancorp Inc
NYSE:BY
|
0.043x |
|
Innodata Inc
NASDAQ:INOD
|
1.031x |
|
Global Ship Lease Inc
NYSE:GSL
|
0.065x |
|
eToro Group Ltd.
NASDAQ:ETOR
|
0.028x |
|
Hebei Hengshui Laobaigan Liquor Co Ltd
SHG:600559
|
-0.012x |
|
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A
SHG:600648
|
0.009x |
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. Review MBLY 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 | $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