Mobivity Holdings
Mobivity Holdings Corp. develops and operates proprietary platforms for national and localized, and data-driven marketing campaigns in the United States. The company's recurrency platform offers point of sale systems (POS) and mobile data to help transform customer transactions into actionable and attributable marketing insights and rewards. It markets and sells its services through direct sales,… Read more
Mobivity Holdings (MFON) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.126x
Based on the latest financial reports, Mobivity Holdings (MFON) has a cash flow conversion efficiency ratio of 0.126x 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 ($-3.05 Million) by net assets ($-24.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobivity Holdings - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Mobivity Holdings's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mobivity Holdings Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobivity Holdings ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Amesite Operating Co
NASDAQ:AMST
|
-0.412x |
|
Getabec Public Company Limited
BK:GTB
|
0.041x |
|
WESTMINSTER RES
MU:08W
|
-0.043x |
|
CEA Industries Inc
NASDAQ:CEAD
|
-0.091x |
|
TARGETSPOT S.A. EO 1
F:6YW
|
N/A |
|
Tira Austenite Tbk
JK:TIRA
|
0.003x |
|
Rubicon Technology Inc
PINK:RBCN
|
0.757x |
|
Kanger International Bhd
KLSE:0170
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Mobivity Holdings (2014–2024)
The table below shows the annual cash flow conversion efficiency of Mobivity Holdings from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-17.16 Million | $-6.07 Million | 0.353x | -54.30% |
| 2023-12-31 | $-10.43 Million | $-8.07 Million | 0.773x | +1.80% |
| 2022-12-31 | $-8.80 Million | $-6.69 Million | 0.760x | -10.49% |
| 2021-12-31 | $-5.28 Million | $-4.48 Million | 0.849x | +211.37% |
| 2020-12-31 | $1.74 Million | $-1.33 Million | -0.762x | -122.72% |
| 2019-12-31 | $-1.71 Million | $-5.75 Million | 3.354x | +123.96% |
| 2018-12-31 | $324.96K | $-4.55 Million | -13.998x | -1657.04% |
| 2017-12-31 | $-2.64 Million | $-2.37 Million | 0.899x | +162.76% |
| 2016-12-31 | $2.13 Million | $-3.05 Million | -1.433x | -74.50% |
| 2015-12-31 | $4.87 Million | $-4.00 Million | -0.821x | +30.02% |
| 2014-12-31 | $3.66 Million | $-4.30 Million | -1.173x | -- |