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 0.009x 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 ($75.00 Million) by net assets ($8.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mobileye Global Inc. Class A Common Stoc net asset quality index to measure how much of total assets are equity-financed.
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. Check MBLY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
Polaris Bay Group Co Ltd
SHG:600155
|
0.087x |
|
Shinsung E&G Co. Ltd
KO:011930
|
0.023x |
|
Central Garden & Pet Company A
NASDAQ:CENTA
|
-0.030x |
|
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
|
0.036x |
|
Wuhan PS Information Tech
SHE:300184
|
0.010x |
|
China Marine Information Electronics Co Ltd
SHG:600764
|
0.018x |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
0.121x |
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 how much is Mobileye Global Inc. Class A Common Stoc worth.
| 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