Bemobi Mobile Tech S.A Cash Flow Conversion Efficiency
Bemobi Mobile Tech S.A 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.
Cash Flow Conversion Efficiency of Bemobi Mobile Tech S.A (2016–2024)
Cash flow conversion efficiency of Bemobi Mobile Tech S.A from 2016 to 2024. This chart illustrates how Bemobi Mobile Tech S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BMOB3 share price today for real-time trading data and today's change.
Bemobi Mobile Tech S.A Cash Flow Conversion Ratio Explained
Bemobi Mobile Tech S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see BMOB3 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fondul Proprietatea SA
RO:FP
|
N/A |
|
Vulcan Energy Resources Limited
AU:VUL
|
-0.049x |
|
Mitrabahtera Segara Sejati Tbk
JK:MBSS
|
49.540x |
|
Zhejiang Jianfeng Group Co Ltd
SHG:600668
|
0.022x |
|
Shanthi Gears Limited
NSE:SHANTIGEAR
|
0.116x |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
0.349x |
|
Suncha Technology Co Ltd
SHE:001211
|
0.051x |
|
Parpro Corp
TW:4916
|
0.001x |
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. Review BMOB3 cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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