Micromobility.com Inc. (MCOM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Micromobility.com Inc. (MCOM) has a cash flow conversion efficiency ratio of 0.020x as of September 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 ($-765.82K) by net assets ($-37.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Micromobility.com Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Micromobility.com Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Micromobility.com Inc. carry for a breakdown of total debt and financial obligations.
Micromobility.com Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Micromobility.com Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prima Moda SA
WAR:PMA
|
0.241x |
|
Maven Income And Growth Vct 5 Plc
LSE:MIG5
|
-0.005x |
|
ALGERNON PHARMACEUT. A
F:AGW0
|
N/A |
|
Ondine Biomedical Inc
LSE:OBI
|
-0.665x |
|
Ilika plc
LSE:IKA
|
-0.202x |
|
New Energy Metals Corp
V:ENRG
|
-0.053x |
|
Crystal Amber Fund Limited
LSE:CRS
|
-0.003x |
|
XXL Energy Corp
V:XL
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Micromobility.com Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Micromobility.com Inc. from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Micromobility.com Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-33.16 Million | $-8.51 Million | 0.256x | -70.02% |
| 2023-12-31 | $-43.80 Million | $-37.47 Million | 0.855x | -20.90% |
| 2022-12-31 | $-39.85 Million | $-43.09 Million | 1.081x | -80.26% |
| 2021-12-31 | $-7.85 Million | $-42.99 Million | 5.477x | +636.80% |
| 2020-12-31 | $-15.35 Million | $-11.41 Million | 0.743x | +72019.01% |
| 2019-12-31 | $54.94 Million | $-56.78K | -0.001x | -- |
About Micromobility.com Inc.
Micromobility.com Inc. offers software development services in Serbia. The company was formerly known as Helbiz, Inc. and changed its name to Micromobility.com Inc. in March 2023. Micromobility.com Inc. was incorporated in 2015 and is headquartered in New York, New York.