Mobix Labs Inc Cash Flow Conversion Efficiency
Mobix Labs Inc cash flow conversion efficiency. Based on the latest financial reports, Mobix Labs Inc (MOBX) has a cash flow conversion efficiency ratio of -0.913x as of June 2026. 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 ($-5.70 Million) by net assets ($6.25 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 Mobix Labs Inc (2021–2025)
Cash flow conversion efficiency of Mobix Labs Inc from 2021 to 2025. This chart illustrates how Mobix Labs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mobix Labs Inc stock price today for real-time trading data and today's change.
Mobix Labs Inc Cash Flow Conversion Ratio Explained
Mobix Labs Inc 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.
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. Also see Mobix Labs Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5G Networks Ltd
AU:5GN
|
-0.146x |
|
Elysee Development Corp
V:ELC
|
0.139x |
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
-0.399x |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
-0.008x |
|
Daewoo SBI SPAC 1
KQ:215480
|
0.196x |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
N/A |
|
Alma Metals Ltd
AU:ALM
|
0.228x |
|
Alexium International Group Ltd
AU:AJX
|
0.625x |
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. Review financial agility of Mobix Labs Inc to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $-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