Mobilicom Limited Warrants Cash Flow Conversion Efficiency
Mobilicom Limited Warrants cash flow conversion efficiency. Based on the latest financial reports, Mobilicom Limited Warrants (MOBBW) has a cash flow conversion efficiency ratio of -0.038x as of December 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 ($-331.81K) by net assets ($8.82 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 Warrants (2017–2025)
Cash flow conversion efficiency of Mobilicom Limited Warrants from 2017 to 2025. This chart illustrates how Mobilicom Limited Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MOBBW live share price for real-time trading data and today's change.
Mobilicom Limited Warrants Cash Flow Conversion Ratio Explained
Mobilicom Limited Warrants 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 Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobilicom Limited Warrants ranked by their cash flow conversion efficiency. Also see MOBBW stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Econocom Group SA/NV
BR:ECONB
|
-0.130x |
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
0.054x |
|
Irenic Acquisition Corp. Class A Ordinary Shares
NASDAQ:IACQ
|
N/A |
|
Dredging Corporation of India Limited
NSE:DREDGECORP
|
0.138x |
|
Asflow Co. Ltd.
KQ:159010
|
-0.025x |
|
Samji Electronics Co. Ltd
KQ:037460
|
-0.033x |
|
Inflection Point Acquisition Corp. VI Class A Ordinary Shares
NASDAQ:IPFX
|
0.006x |
|
Armada Acquisition Corp. II Class A Ordinary Shares
NASDAQ:AACI
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Mobilicom Limited Warrants (2017–2025)
The table below shows the annual cash flow conversion efficiency of Mobilicom Limited Warrants from 2017 to 2025. Review Mobilicom Limited Warrants (MOBBW) 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 | -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 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