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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Friend Co Ltd
SHG:605050
|
N/A |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
|
GCI Liberty, Inc.
NASDAQ:GLIBK
|
0.045x |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
0.076x |
|
Collins Foods Ltd
AU:CKF
|
0.166x |
|
Mako Mining Corp
V:MKO
|
0.146x |
|
Hudson Pacific Properties Inc
NYSE:HPP
|
0.010x |
|
China Television Media Ltd
SHG:600088
|
-0.005x |
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 market capitalisation.
| 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