Mobix Labs Inc (MOBX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mobix Labs Inc (MOBX) has a cash flow conversion efficiency ratio of -1.021x 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 ($-4.76 Million) by net assets ($4.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mobix Labs Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Mobix Labs Inc - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Mobix Labs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mobix Labs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobix Labs Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Naas Technology Inc ADR
NASDAQ:NAAS
|
-0.015x |
|
Kyobo 3 SPAC
KQ:208710
|
-0.104x |
|
Sogn Sparebank
OL:SOGN
|
-0.002x |
|
Ikonisys SA
PA:ALIKO
|
-0.014x |
|
Cliq Digital AG
XETRA:CLIQ
|
0.120x |
|
Sah Polymers Limited
NSE:SAH
|
0.014x |
|
Aspinwall and Company Limited
NSE:ASPINWALL
|
-0.130x |
|
Mene Inc
V:MENE
|
0.048x |
Annual Cash Flow Conversion Efficiency for Mobix Labs Inc (2021–2025)
The table below shows the annual cash flow conversion efficiency of Mobix Labs Inc from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see MOBX stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-336.00K | $-10.11 Million | 30.098x | +1005.17% |
| 2024-09-30 | $5.53 Million | $-18.39 Million | -3.325x | -221.42% |
| 2023-09-30 | $-5.34 Million | $-14.63 Million | 2.738x | +7935.11% |
| 2022-09-30 | $-9.42 Million | $-321.01K | 0.034x | -99.98% |
| 2021-09-30 | $-63.00K | $-10.94 Million | 173.667x | -- |
About Mobix Labs Inc
Mobix Labs, Inc. designs, develops, and sells components and systems for advanced wireless and wired connectivity, radio frequency (RF), and switching and electromagnetic interference (EMI) filtering technologies in the United States, and internationally. The company's wireless systems solutions include products for advanced RF and millimeter wave (mmWave) 5G communications, mmWave imaging, softw… Read more