Mobile Infrastructure Corporation Cash Flow Conversion Efficiency
Mobile Infrastructure Corporation 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. Also see Mobile Infrastructure Corporation market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Mobile Infrastructure Corporation (2015–2024)
Cash flow conversion efficiency of Mobile Infrastructure Corporation from 2015 to 2024. This chart illustrates how Mobile Infrastructure Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BEEP stock price for real-time trading data and today's change.
Mobile Infrastructure Corporation Cash Flow Conversion Ratio Explained
Mobile Infrastructure Corporation 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.
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. Review cash generation quality of Mobile Infrastructure Corporation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Samhwa Paint
KO:000390
|
0.054x |
|
An Phat Plastic and Green Environment JSC
VN:AAA
|
0.021x |
|
Sastasundar Ventures Limited
NSE:SASTASUNDR
|
-0.031x |
|
Taegu Broadcasting Corporation
KQ:033830
|
-0.041x |
|
Triple i Logistics Public Company Limited
BK:III
|
0.022x |
|
Molson Coors Beverage Company
NYSE:TAP-A
|
0.079x |
|
KOMPLETT ASA NK -40
F:GJ60
|
0.129x |
|
Hyundai Bngste
KO:004560
|
0.025x |
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. Also see Mobile Infrastructure Corporation balance sheet assets for a full breakdown of the balance sheet.
| 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