Mobilum Technologies Inc
Mobilum Technologies Inc. provides payment processing solutions in Europe and North America. It offers plug and play fiat-to-crypto gateway on-ramp solution for exchanges, wallets, and cryptocurrency businesses, as well as visa-mastercard payment solution. The company was formerly known as TechX Technologies Inc. and changed its name to Mobilum Technologies Inc. in July 2021. Mobilum Technologies… Read more
Mobilum Technologies Inc (MBLMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of November 2023: 0.121x
Based on the latest financial reports, Mobilum Technologies Inc (MBLMF) has a cash flow conversion efficiency ratio of 0.121x as of November 2023.
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 ($-147.41K) by net assets ($-1.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobilum Technologies Inc - Cash Flow Conversion Efficiency Trend (2011–2023)
This chart illustrates how Mobilum Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mobilum Technologies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobilum Technologies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MED PAPER
BC:MED-PAPER
|
N/A |
|
SeqLL Inc. Warrant
NASDAQ:SQLLW
|
0.057x |
|
Dotstay S.P.A
F:F6P
|
N/A |
|
AURIZON HLDGS
MU:QRL
|
N/A |
|
STraffic Co. Ltd.
KO:234300
|
N/A |
|
TTEN3F
SA:TTEN3F
|
N/A |
|
The Healing Company Inc
PINK:HLCO
|
1.479x |
|
Omagine Inc
PINK:OMAGQ
|
0.000x |
Annual Cash Flow Conversion Efficiency for Mobilum Technologies Inc (2011–2023)
The table below shows the annual cash flow conversion efficiency of Mobilum Technologies Inc from 2011 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-02-28 | $-217.37K | $-4.37 Million | 20.096x | +233.76% |
| 2022-02-28 | $-180.43K | $-1.09 Million | 6.021x | +189.05% |
| 2021-02-28 | $715.93K | $-4.84 Million | -6.761x | -2370.26% |
| 2020-02-29 | $10.60 Million | $-2.90 Million | -0.274x | 0.00% |
| 2019-02-28 | $10.60 Million | $-2.90 Million | -0.274x | -36646.00% |
| 2017-02-28 | $-692.99K | $-519.00 | 0.001x | +321.45% |
| 2016-02-29 | $-567.71K | $192.00 | 0.000x | -105.06% |
| 2015-02-28 | $-448.69K | $74.00 | 0.000x | +72.14% |
| 2014-02-28 | $-302.07K | $178.79 | -0.001x | +35.63% |
| 2013-02-28 | $-201.53K | $185.31 | -0.001x | -101.03% |
| 2012-02-29 | $-93.19K | $-8.35K | 0.090x | +148.96% |
| 2011-02-28 | $511.16K | $-93.56K | -0.183x | -- |