Mobimo Hldg
Mobimo Holding AG, together with its subsidiaries, operates as a real estate company in Switzerland. It operates in two segments, Real Estate and Development. The Real Estate segment engages in the portfolio management; purchase and sale of investment properties; initial letting and reletting of investment properties; sale of condominium; and property management, such as tasks and services of sit… Read more
Mobimo Hldg (MOBN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.008x
Based on the latest financial reports, Mobimo Hldg (MOBN) has a cash flow conversion efficiency ratio of 0.008x as of December 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 (CHF17.58 Million) by net assets (CHF2.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobimo Hldg - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Mobimo Hldg's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mobimo Hldg Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobimo Hldg ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cleanaway Waste Management Limited
PINK:TSPCF
|
0.096x |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
0.074x |
|
Karur Vysya Bank Limited
NSE:KARURVYSYA
|
0.013x |
|
Vault Minerals Limited
F:RKM0
|
N/A |
|
H&E Equipment Services Inc
NASDAQ:HEES
|
0.162x |
|
Constellium Nv
NYSE:CSTM
|
0.227x |
|
Redwood Trust, Inc.
NYSE:RWTP
|
-6.852x |
|
Q2 Holdings
NYSE:QTWO
|
0.096x |
Annual Cash Flow Conversion Efficiency for Mobimo Hldg (2005–2025)
The table below shows the annual cash flow conversion efficiency of Mobimo Hldg from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CHF2.11 Billion | CHF22.19 Million | 0.011x | -83.25% |
| 2024-12-31 | CHF1.92 Billion | CHF120.58 Million | 0.063x | +1.16% |
| 2023-12-31 | CHF1.87 Billion | CHF116.09 Million | 0.062x | -31.79% |
| 2022-12-31 | CHF1.90 Billion | CHF173.55 Million | 0.091x | +92.06% |
| 2021-12-31 | CHF1.65 Billion | CHF78.47 Million | 0.047x | -15.60% |
| 2020-12-31 | CHF1.56 Billion | CHF87.96 Million | 0.056x | +590.95% |
| 2019-12-31 | CHF1.53 Billion | CHF12.46 Million | 0.008x | -88.20% |
| 2018-12-31 | CHF1.51 Billion | CHF104.36 Million | 0.069x | +22.75% |
| 2017-12-31 | CHF1.40 Billion | CHF78.59 Million | 0.056x | -5.93% |
| 2016-12-31 | CHF1.37 Billion | CHF81.58 Million | 0.060x | +25.84% |
| 2015-12-31 | CHF1.26 Billion | CHF60.01 Million | 0.047x | -71.78% |
| 2014-12-31 | CHF1.22 Billion | CHF205.56 Million | 0.168x | +97.74% |
| 2013-12-31 | CHF1.24 Billion | CHF105.53 Million | 0.085x | +99.23% |
| 2012-12-31 | CHF1.20 Billion | CHF51.26 Million | 0.043x | -6.10% |
| 2011-12-31 | CHF1.17 Billion | CHF53.37 Million | 0.045x | +1.51% |
| 2010-12-31 | CHF971.34 Million | CHF43.49 Million | 0.045x | -65.36% |
| 2009-12-31 | CHF926.89 Million | CHF119.81 Million | 0.129x | +1511.62% |
| 2008-12-31 | CHF796.70 Million | CHF6.39 Million | 0.008x | +178.75% |
| 2007-12-31 | CHF789.96 Million | CHF-8.05 Million | -0.010x | -106.69% |
| 2006-12-31 | CHF621.69 Million | CHF94.70 Million | 0.152x | +192.49% |
| 2005-12-31 | CHF463.73 Million | CHF-76.38 Million | -0.165x | -- |