MobileSmith Inc.
MobileSmith, Inc. develops software applications for the healthcare industry in the United States. The company offers cloud-based collection of applications that run on architected healthcare technology ecosystem. Its product portfolio includes PeriOp Patient Adherence, an EMR integrated mobile app-based set of pre and postoperative instructions that establish a two-way clinical procedure managem… Read more
MobileSmith Inc. (MOSTQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.264x
Based on the latest financial reports, MobileSmith Inc. (MOSTQ) has a cash flow conversion efficiency ratio of 0.264x as of June 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 ($-1.31 Million) by net assets ($-4.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MobileSmith Inc. - Cash Flow Conversion Efficiency Trend (2003–2021)
This chart illustrates how MobileSmith 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.
MobileSmith Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MobileSmith Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Obour Land For Food Industries
EGX:OLFI
|
N/A |
|
Anexo Group Plc
LSE:ANX
|
-0.057x |
|
Oracle Energy Corp
OTCGREY:OECPF
|
0.163x |
|
BHARAT COKING COAL LTD
NSE:BHARATCOAL
|
N/A |
|
I&M HOLDINGS LTD
XNAI:CTL
|
N/A |
|
LEE & MAN PAPER
MU:LMP
|
N/A |
|
HAYS - Dusseldorf Stock Exchang
DU:HAY
|
N/A |
|
Vinacomin Mong Duong Coal JSC
VN:MDC
|
N/A |
Annual Cash Flow Conversion Efficiency for MobileSmith Inc. (2003–2021)
The table below shows the annual cash flow conversion efficiency of MobileSmith Inc. from 2003 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | $-5.11 Million | $-5.08 Million | 0.995x | +2.85% |
| 2020-12-31 | $-7.40 Million | $-7.16 Million | 0.967x | +702.49% |
| 2019-12-31 | $-51.31 Million | $-6.18 Million | 0.121x | +10.58% |
| 2018-12-31 | $-44.66 Million | $-4.87 Million | 0.109x | +16.91% |
| 2017-12-31 | $-44.68 Million | $-4.17 Million | 0.093x | -20.76% |
| 2016-12-31 | $-46.16 Million | $-5.43 Million | 0.118x | -2.39% |
| 2015-12-31 | $-39.36 Million | $-4.74 Million | 0.121x | -19.69% |
| 2014-12-31 | $-31.73 Million | $-4.76 Million | 0.150x | -16.62% |
| 2013-12-31 | $-28.79 Million | $-5.18 Million | 0.180x | +10.32% |
| 2012-12-31 | $-27.16 Million | $-4.43 Million | 0.163x | -19.18% |
| 2011-12-31 | $-22.80 Million | $-4.60 Million | 0.202x | -1.53% |
| 2010-12-31 | $-19.31 Million | $-3.96 Million | 0.205x | -17.40% |
| 2009-12-31 | $-15.39 Million | $-3.82 Million | 0.248x | -71.86% |
| 2008-12-31 | $-5.71 Million | $-5.04 Million | 0.882x | +173.86% |
| 2007-12-31 | $3.36 Million | $-4.02 Million | -1.194x | +32.94% |
| 2006-12-31 | $1.83 Million | $-3.25 Million | -1.781x | -87.15% |
| 2005-12-31 | $6.67 Million | $-6.35 Million | -0.952x | -149.34% |
| 2004-12-31 | $-1.91 Million | $-3.69 Million | 1.929x | +6067.80% |
| 2003-12-31 | $-22.01 Million | $-688.45K | 0.031x | -- |