Mobile Infrastructure Corporation (BEEP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mobile Infrastructure Corporation (BEEP) has a cash flow conversion efficiency ratio of 0.007x as of September 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 ($1.23 Million) by net assets ($169.74 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check BEEP PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Mobile Infrastructure Corporation - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Mobile Infrastructure Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. See shareholders equity of Mobile Infrastructure Corporation for net asset value and shareholders' equity analysis.
Mobile Infrastructure Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobile Infrastructure Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.090x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
|
Advanced Optoelectronic Technology Inc
TW:3437
|
-0.008x |
|
Volati AB
ST:VOLO-PREF
|
-0.060x |
|
Kino Polska TV SA
WAR:KPL
|
0.086x |
|
Alkindo Naratama Tbk
JK:ALDO
|
-0.038x |
|
Shanghai Diesel Engine Co Ltd B
SHG:900920
|
0.101x |
|
Rithm Property Trust Inc.
NYSE:RPT
|
-0.026x |
Annual Cash Flow Conversion Efficiency for Mobile Infrastructure Corporation (2015–2024)
The table below shows the annual cash flow conversion efficiency of Mobile Infrastructure Corporation from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see market value of Mobile Infrastructure Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $189.27 Million | $-784.00K | -0.004x | +60.44% |
| 2023-12-31 | $202.96 Million | $-2.12 Million | -0.010x | -229.76% |
| 2022-12-31 | $187.01 Million | $1.51 Million | 0.008x | +108.28% |
| 2021-12-31 | $205.82 Million | $-20.06 Million | -0.097x | -107.60% |
| 2020-12-31 | $134.39 Million | $-6.31 Million | -0.047x | -323.03% |
| 2019-12-31 | $159.22 Million | $-1.77 Million | -0.011x | -11.31% |
| 2018-12-31 | $167.61 Million | $-1.67 Million | -0.010x | +77.79% |
| 2017-12-31 | $189.17 Million | $-8.49 Million | -0.045x | +20.00% |
| 2016-12-31 | $64.94 Million | $-3.64 Million | -0.056x | +57.67% |
| 2015-12-31 | $2.34 Million | $-310.50K | -0.133x | -- |
About Mobile Infrastructure Corporation
Mobile Infrastructure Corporation is a Maryland corporation. The Company owns a diversified portfolio of parking assets throughout the United States. As of June 30, 2025, the Company owned 40 parking facilities in 20 separate markets throughout the United States, with a total of 15,100 parking spaces and approximately 5.2 million square feet. The Company also owns approximately 0.2 million square… Read more