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 0.010x 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. Also see MCOM stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore MCOM cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gimat Magazacilik Sanayi ve Ticaret AS
IS:GMTAS
|
-0.001x |
|
Zenova Group PLC
LSE:ZED
|
-0.142x |
|
MIRIS HOLDING AB O.N.
F:9W4
|
N/A |
|
Next.e.GO N.V.
NASDAQ:EGOXF
|
-0.009x |
|
Seneca Growth Capital VCT PLC
LSE:HYG
|
-0.005x |
|
Ordinary Fully Paid Deferred Settlement
AU:HRZDB
|
-0.180x |
|
PipeHawk plc
LSE:PIP
|
0.022x |
|
Sorted Group Holdings Plc
LSE:SORT
|
1.476x |
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. View MCOM stock price for real-time trading data and today's change.
| 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.