Mobilicom Limited Warrants
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
Mobilicom Limited Warrants (MOBBW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.330x
Based on the latest financial reports, Mobilicom Limited Warrants (MOBBW) 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.
Mobilicom Limited Warrants - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Mobilicom Limited Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mobilicom Limited Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobilicom Limited Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.013x |
|
Hyrican Informationssysteme Aktiengesellschaft
F:HYI
|
N/A |
|
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama AS
IS:INTEM
|
-0.034x |
|
Roblon A/S
CO:RBLN-B
|
0.149x |
|
Wolford Aktiengesellschaft
VI:WOL
|
0.055x |
|
Wolford AG
LSE:0GJA
|
N/A |
|
Stalprofil S.A.
WAR:STF
|
0.114x |
|
Eurotech S.p.A.
LSE:0E7Z
|
0.005x |
Annual Cash Flow Conversion Efficiency for Mobilicom Limited Warrants (2017–2024)
The table below shows the annual cash flow conversion efficiency of Mobilicom Limited Warrants from 2017 to 2024.
| 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 | -- |