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. Also see Mobile Infrastructure Corporation market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore BEEP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
After You Public Company Limited
BK:AU
|
0.122x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
Sastasundar Ventures Limited
NSE:SASTASUNDR
|
-0.031x |
|
Volati AB
ST:VOLO-PREF
|
0.138x |
|
ELK-Desa Resources Bhd
KLSE:5228
|
0.030x |
|
Kino Indonesia Tbk PT
JK:KINO
|
0.132x |
|
Canadian Life Companies Split Corp
TO:LFE
|
0.023x |
|
Severn Trent PLC
LSE:SVT
|
0.224x |
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. View BEEP share price today for real-time trading data and today's change.
| 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