Mobilicom Limited Warrants (MOBBW) - Cash Flow Conversion Efficiency
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. Read Mobilicom Limited Warrants total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
0.058x |
|
Top Resource Conservation Engineering Co Ltd
SHE:300332
|
0.021x |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
|
Thurgauer Kantonalbank
SW:TKBP
|
-0.323x |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
0.071x |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
0.017x |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
0.034x |
|
InnovAge Holding Corp
NASDAQ:INNV
|
0.089x |
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. For the full company profile with market capitalisation and key ratios, see Mobilicom Limited Warrants 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 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