Mobilicom Limited American Depositary Shares Cash Flow Conversion Efficiency
Mobilicom Limited American Depositary Shares cash flow conversion efficiency. Based on the latest financial reports, Mobilicom Limited American Depositary Shares (MOB) has a cash flow conversion efficiency ratio of -0.451x 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 ($-5.15 Million) by net assets ($11.42 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 Mobilicom Limited American Depositary Shares (2014–2025)
Cash flow conversion efficiency of Mobilicom Limited American Depositary Shares from 2014 to 2025. This chart illustrates how Mobilicom Limited American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mobilicom Limited American Depositary Sh stock price today for real-time trading data and today's change.
Mobilicom Limited American Depositary Shares Cash Flow Conversion Ratio Explained
Mobilicom Limited American Depositary Shares 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.
Mobilicom Limited American Depositary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobilicom Limited American Depositary Shares ranked by their cash flow conversion efficiency. Also see MOB company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rosebank Industries PLC
LSE:ROSE
|
0.000x |
|
SGA Solutions Co.Ltd
KQ:184230
|
-0.097x |
|
Softcat plc
LSE:SCT
|
0.435x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
Medicamen Biotech Limited
NSE:MEDICAMEQ
|
-0.045x |
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
0.015x |
|
HLV LIMITED
NSE:HLVLTD
|
0.007x |
|
Uniform Industrial Corp
TW:2482
|
0.006x |
Annual Cash Flow Conversion Efficiency for Mobilicom Limited American Depositary Shares (2014–2025)
The table below shows the annual cash flow conversion efficiency of Mobilicom Limited American Depositary Shares from 2014 to 2025. Review Mobilicom Limited American Depositary Sh (MOB) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.82 Million | $-1.90 Million | -0.216x | +72.90% |
| 2024-12-31 | $4.03 Million | $-3.21 Million | -0.796x | -117.59% |
| 2023-12-31 | $11.35 Million | $-4.15 Million | -0.366x | -171025.64% |
| 2022-12-31 | $21.20 Billion | $-4.53 Million | 0.000x | +99.96% |
| 2021-12-31 | $3.33 Million | $-1.87 Million | -0.562x | +40.37% |
| 2020-12-31 | $2.02 Million | $-1.90 Million | -0.942x | -15.67% |
| 2019-12-31 | $4.45 Million | $-3.62 Million | -0.814x | -11.24% |
| 2018-12-31 | $4.29 Million | $-3.14 Million | -0.732x | -38.99% |
| 2017-12-31 | $7.34 Million | $-3.87 Million | -0.527x | -412.16% |
| 2015-12-31 | $7.15 Million | $-735.24K | -0.103x | +38.07% |
| 2014-12-31 | $1.50 Million | $-248.45K | -0.166x | -- |
About Mobilicom Limited American Depositary Shares
Mobilicom Limited provides software and cybersecurity solutions and hardware products that are embedded into small-sized drones, unmanned aerial vehicles (SUAVs), and robotic systems in Israel, the United States, Canada, and internationally. The company offers OS3 platform, a software solution designed to deliver operational security, safety, and standards compliance for the commercial and defens… Read more