Mobilicom Limited American Depositary Shares (MOB) - 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. Also see Mobilicom Limited American Depositary Sh stock valuation for the company's overall valuation and market capitalisation.
Mobilicom Limited American Depositary Shares - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Mobilicom Limited American Depositary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore MOB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inmobiliaria Manquehue S.A
SN:MANQUEHUE
|
0.019x |
|
Forum Markets, Incorporated
NASDAQ:FRMM
|
-0.121x |
|
RS Automation Co.Ltd
KQ:140670
|
0.028x |
|
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS
IS:LKMNH
|
-0.037x |
|
Actic Group AB
ST:ATIC
|
0.198x |
|
360 Capital REIT
AU:TOT
|
0.022x |
|
Sun Brothers Development Co Ltd
TWO:3489
|
-0.122x |
|
Alliance Aviation Services Ltd
AU:AQZ
|
-0.016x |
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. View today's stock price for Mobilicom Limited American Depositary Sh for real-time trading data and today's change.
| 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