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 -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. Also see Mobix Labs Inc (MOBX) total market value for the company's overall valuation and market capitalisation.
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. Explore MOBX cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Australian Agricultural Projects Ltd
AU:AAP
|
0.124x |
|
BIFIDO Co. Ltd
KQ:238200
|
-0.001x |
|
Cherry AG
XETRA:C3RY
|
0.023x |
|
Fat Prophets Global Property Fund
AU:FPP
|
0.016x |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
0.062x |
|
East Africa Metals Inc.
V:EAM
|
-0.113x |
|
Vertex Resource Group Ltd
V:VTX
|
0.187x |
|
AIxCrypto Holdings, Inc.
NASDAQ:AIXC
|
-0.606x |
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. View Mobix Labs Inc (MOBX) stock price for real-time trading data and today's change.
| 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