Bemobi Mobile Tech S.A (BMOB3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bemobi Mobile Tech S.A (BMOB3) has a cash flow conversion efficiency ratio of 0.023x 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 (R$25.75 Million ≈ $5.05 Million USD) by net assets (R$1.14 Billion ≈ $224.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bemobi Mobile Tech S.A - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Bemobi Mobile Tech S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Bemobi Mobile Tech S.A (BMOB3) financial obligations for a breakdown of total debt and financial obligations.
Bemobi Mobile Tech S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bemobi Mobile Tech S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
N/A |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
0.031x |
|
Mudanjiang Hengfeng Paper Co Ltd
SHG:600356
|
0.002x |
|
Stabilus S.A.
XETRA:STM
|
0.048x |
|
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
SHE:300922
|
-0.027x |
|
Minera Alamos Inc
V:MAI
|
-7.340x |
|
Guangdong Jiaying Pharmaceutical Co Ltd
SHE:002198
|
-0.065x |
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
0.037x |
Annual Cash Flow Conversion Efficiency for Bemobi Mobile Tech S.A (2016–2024)
The table below shows the annual cash flow conversion efficiency of Bemobi Mobile Tech S.A from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Bemobi Mobile Tech S.A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.17 Billion ≈ $229.58 Million |
R$167.14 Million ≈ $32.80 Million |
0.143x | +58.83% |
| 2023-12-31 | R$1.09 Billion ≈ $213.16 Million |
R$97.70 Million ≈ $19.17 Million |
0.090x | -52.61% |
| 2022-12-31 | R$1.06 Billion ≈ $207.70 Million |
R$200.91 Million ≈ $39.42 Million |
0.190x | +738.42% |
| 2021-12-31 | R$1.03 Billion ≈ $202.05 Million |
R$23.31 Million ≈ $4.57 Million |
0.023x | -95.95% |
| 2020-12-31 | R$154.63 Million ≈ $30.34 Million |
R$86.50 Million ≈ $16.97 Million |
0.559x | +188.83% |
| 2019-12-31 | R$352.30 Million ≈ $69.13 Million |
R$68.23 Million ≈ $13.39 Million |
0.194x | -38.24% |
| 2018-12-31 | R$169.12 Million ≈ $33.18 Million |
R$53.03 Million ≈ $10.41 Million |
0.314x | -72.83% |
| 2017-12-31 | R$42.12 Million ≈ $8.26 Million |
R$48.61 Million ≈ $9.54 Million |
1.154x | +21.20% |
| 2016-12-31 | R$50.74 Million ≈ $9.96 Million |
R$48.32 Million ≈ $9.48 Million |
0.952x | -- |
About Bemobi Mobile Tech S.A
Bemobi Mobile Tech S.A., a technology company, provides solutions and mobile platforms for digital payments, customer engagement, microfinance, and digital services in Brazil and internationally. It provides Bemobi Pay which includes smart checkouts which offers white-label and customizable solution, payment method orchestration, and multiple payment methods; Smart POS, that accepts payments; Pay… Read more