Mobly S.A
Mobly S.A. operates in the electronic commerce business. It retails various articles in the furniture, decorative items, housewares, children, garden and leisure, remodeling and garage, electro, and other sectors which focuses on direct sales to consumers and indirect sales through partnering companies. The company engages in the activities related to the logistics of furniture to third parties. … Read more
Mobly S.A (MBLY3) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.316x
Based on the latest financial reports, Mobly S.A (MBLY3) has a cash flow conversion efficiency ratio of 0.316x as of March 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$46.54 Million) by net assets (R$147.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobly S.A - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Mobly S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mobly S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobly S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sintercom India Limited
NSE:SINTERCOM
|
0.040x |
|
HYDROG.-REF.-SOL. EO-10
F:1FO
|
N/A |
|
INSIG AI PLC LS-01
F:8LF
|
N/A |
|
Rokiskio Suris AB
MU:YTV
|
0.002x |
|
FoodHub Spolka Akcyjna
WAR:FHB
|
N/A |
|
Step One Clothing Ltd
AU:STP
|
-0.037x |
|
Gratifii Ltd
AU:GTI
|
0.129x |
|
Diriteks Dirilis Tekstil Sanayi ve Ticaret AS
IS:DIRIT
|
-0.030x |
Annual Cash Flow Conversion Efficiency for Mobly S.A (2017–2024)
The table below shows the annual cash flow conversion efficiency of Mobly S.A from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$193.67 Million | R$-51.01 Million | -0.263x | -50.09% |
| 2023-12-31 | R$471.03 Million | R$-82.65 Million | -0.175x | -840.17% |
| 2022-12-31 | R$554.05 Million | R$13.13 Million | 0.024x | +104.47% |
| 2021-12-31 | R$640.82 Million | R$-339.59 Million | -0.530x | -443.92% |
| 2020-12-31 | R$-18.70 Million | R$-2.88 Million | 0.154x | -96.51% |
| 2019-12-31 | R$-5.81 Million | R$-25.63 Million | 4.413x | -62.77% |
| 2018-12-31 | R$-3.17 Million | R$-37.60 Million | 11.854x | +3435.28% |
| 2017-12-31 | R$-23.71 Million | R$-7.95 Million | 0.335x | -- |