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.
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. Read Mobix Labs Inc debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
GrandTech C.G. Systems
TWO:6123
|
-0.014x |
|
AAC Clyde Space AB (publ)
ST:AAC
|
-0.034x |
|
Compass Digital Acquisition Corp
NASDAQ:CDAQ
|
0.037x |
|
Cell Biotech Co. Ltd
KQ:049960
|
0.033x |
|
Nobleoak Life Ltd
AU:NOL
|
0.541x |
|
Dae Young Pkg
KO:014160
|
0.006x |
|
Health In Tech, Inc. Class A Common Stock
NASDAQ:HIT
|
0.026x |
|
Fifth District Bancorp, Inc. Common Stock
NASDAQ:FDSB
|
0.001x |
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