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 -0.038x 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. See Mobilicom Limited Warrants (MOBBW) net asset quality to measure how much of total assets are equity-financed.
Mobilicom Limited Warrants - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Mobilicom Limited Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MOBBW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aquestive Therapeutics Inc
NASDAQ:AQST
|
0.435x |
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
0.094x |
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
0.023x |
|
China Catalyst Holding Co. Ltd. A
SHG:688267
|
0.047x |
|
Western Copper and Gold Corp
TO:WRN
|
-0.004x |
|
Solid Power Inc
NASDAQ:SLDP
|
-0.036x |
|
Orange County Bancorp Inc
NASDAQ:OBT
|
0.106x |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
0.052x |
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. For the full company profile with market capitalisation and key ratios, see Mobilicom Limited Warrants stock valuation.
| 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