Micromobility.com Inc. Cash Flow Conversion Efficiency
Micromobility.com Inc. cash flow conversion efficiency. Based on the latest financial reports, Micromobility.com Inc. (MCOM) has a cash flow conversion efficiency ratio of 0.010x 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 ($-372.20K) by net assets ($-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.
Cash Flow Conversion Efficiency of Micromobility.com Inc. (2019–2024)
Cash flow conversion efficiency of Micromobility.com Inc. from 2019 to 2024. This chart illustrates how Micromobility.com Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MCOM live share price for real-time trading data and today's change.
Micromobility.com Inc. Cash Flow Conversion Ratio Explained
Micromobility.com Inc. 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.
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. Also see Micromobility.com Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
-0.001x |
|
Zenova Group PLC
LSE:ZED
|
-0.142x |
|
MIRIS HOLDING AB O.N.
F:9W4
|
N/A |
|
PHSC PLC
LSE:PHSC
|
-0.004x |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
-0.012x |
|
Rosslyn Data Technologies plc
LSE:RDT
|
3.777x |
|
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
|
-0.180x |
|
Rivco Australia Ltd
AU:RIV
|
-0.057x |
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. Review Micromobility.com Inc. (MCOM) free cash flow 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 |
|---|---|---|---|---|
| 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.