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 -0.330x as of June 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 ($-1.57 Million) by net assets ($4.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MOB defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Mobilicom Limited American Depositary Shares - Cash Flow Conversion Efficiency Trend (2017–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TagMaster AB Series B
ST:TAGM-B
|
0.129x |
|
Archer Materials Ltd
AU:AXE
|
-0.246x |
|
MCT Bhd
KLSE:5182
|
0.003x |
|
Llorente & Cuenca S.A.
MC:LLYC
|
0.283x |
|
Perdana Bangun Pusaka Tbk PT
JK:KONI
|
0.169x |
|
Gihon Telekomunikasi Indonesia Tbk PT
JK:GHON
|
0.046x |
|
Sunshine Metals Ltd
AU:SHN
|
-0.037x |
|
NextSource Materials Inc
TO:NEXT
|
-0.143x |
Annual Cash Flow Conversion Efficiency for Mobilicom Limited American Depositary Shares (2017–2024)
The table below shows the annual cash flow conversion efficiency of Mobilicom Limited American Depositary Shares from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Mobilicom Limited American Depositary Sh market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.03 Million | $-3.21 Million | -0.796x | -20.52% |
| 2023-12-31 | $6.28 Million | $-4.15 Million | -0.661x | -280.92% |
| 2022-12-31 | $17.86 Million | $-3.10 Million | -0.173x | +57.41% |
| 2021-12-31 | $3.33 Million | $-1.36 Million | -0.407x | +43.66% |
| 2020-12-31 | $2.02 Million | $-1.46 Million | -0.723x | +11.25% |
| 2019-12-31 | $4.45 Million | $-3.62 Million | -0.814x | -57.90% |
| 2018-12-31 | $4.29 Million | $-2.22 Million | -0.516x | +20.32% |
| 2017-12-31 | $7.34 Million | $-4.75 Million | -0.647x | -- |
About Mobilicom Limited American Depositary Shares
Mobilicom Limited engages in the provision of hardware products and software and cybersecurity solutions for drones, small-sized unmanned aerial vehicles (SUAV), and robotics 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 defense uncrew… Read more