Mobile Lads Corp
Mobile Lads Corp., a development stage company, focuses on providing marketing products and services using short message service (SMS) technology primarily to businesses. The company's SMS technology is involved in sending marketing offers through cell phones that target specific audiences at the last minute. It creates, packages, and sells mobile phone products and applications. The company dist… Read more
Mobile Lads Corp (MOBO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.000x
Based on the latest financial reports, Mobile Lads Corp (MOBO) has a cash flow conversion efficiency ratio of 0.000x as of March 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 ($-35.00) by net assets ($-1.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobile Lads Corp - Cash Flow Conversion Efficiency Trend (2012–2022)
This chart illustrates how Mobile Lads Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mobile Lads Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobile Lads Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pantheon Resources
LSE:PANR
|
-0.015x |
|
Optima Health plc
LSE:OPT
|
0.038x |
|
Win Win Precision Technology Co., Ltd.
TW:4949
|
-0.015x |
|
BDAP11
SA:BDAP11
|
N/A |
|
SINATEX SA BUCURESTI
RO:SINA
|
N/A |
|
PLI
WAR:PLI
|
-0.095x |
|
MONDADORI EDIT (MDD.SG)
STU:MDD
|
N/A |
|
Triterras Inc
PINK:TRIRF
|
-0.198x |
Annual Cash Flow Conversion Efficiency for Mobile Lads Corp (2012–2022)
The table below shows the annual cash flow conversion efficiency of Mobile Lads Corp from 2012 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | $-1.31 Million | $-106.23K | 0.081x | +29.94% |
| 2021-12-31 | $-4.41 Million | $-274.25K | 0.062x | +712.70% |
| 2020-12-31 | $-5.15 Million | $-39.47K | 0.008x | -38.46% |
| 2019-12-31 | $-4.16 Million | $-51.79K | 0.012x | +102.66% |
| 2015-12-31 | $1.28 Million | $-596.53K | -0.467x | -124.87% |
| 2014-12-31 | $-138.88K | $-260.78K | 1.878x | -- |
| 2013-12-31 | $0.00 | $-31.50K | x | -- |
| 2012-12-31 | $-3.90K | $-400.00 | 0.103x | -- |