Vobile Group Limited
Vobile Group Limited, an investment holding company, provides software as a service for digital content asset protection and transaction in the United States, Mainland China, and internationally. It also provides RightsID, which offers comprehensive copyright management services to content creators on online content-sharing platforms, such as YouTube, Facebook, and more; and VideoTracker that off… Read more
Vobile Group Limited (VOBIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.007x
Based on the latest financial reports, Vobile Group Limited (VOBIF) has a cash flow conversion efficiency ratio of 0.007x as of December 2022.
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 ($12.09 Million) by net assets ($1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vobile Group Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Vobile Group Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vobile Group Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vobile Group Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ebro Foods
MC:EBRO
|
0.106x |
|
Colbun
SN:COLBUN
|
0.021x |
|
BK TIROL VORARLBG
F:ZTY
|
N/A |
|
GCI Liberty, Inc. - Series A GCI Group
NASDAQ:GLIBA
|
0.040x |
|
New World Development Company Limited
PINK:NWWDF
|
0.036x |
|
Seino Holdings Co. Ltd
F:XSE
|
0.054x |
|
Beijing SuperMap Software Co Ltd
SHE:300036
|
-0.001x |
|
Huachangda Intelligent Equipment Group Co Ltd
SHE:300278
|
0.033x |
Annual Cash Flow Conversion Efficiency for Vobile Group Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Vobile Group Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.29 Billion | $4.14 Million | 0.002x | -96.49% |
| 2023-12-31 | $2.14 Billion | $110.07 Million | 0.051x | +128.92% |
| 2022-12-31 | $1.67 Billion | $37.61 Million | 0.022x | +493.51% |
| 2021-12-31 | $1.54 Billion | $-8.77 Million | -0.006x | -101.73% |
| 2020-12-31 | $101.76 Million | $33.53 Million | 0.329x | +234.93% |
| 2019-12-31 | $35.12 Million | $-8.57 Million | -0.244x | -150.19% |
| 2018-12-31 | $43.83 Million | $-4.28 Million | -0.098x | -74.35% |
| 2017-12-31 | $19.44 Million | $-1.09 Million | -0.056x | -144.23% |
| 2016-12-31 | $21.76 Million | $2.75 Million | 0.127x | -- |