Mobimo Hldg (MOBN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $22.22 Million USD) by net assets (CHF2.11 Billion ≈ $2.66 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MOBN equity financing ratio to measure how much of total assets are equity-financed.

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. Check Mobimo Hldg (MOBN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Artisan Partners Asset Management Inc
NYSE:APAM
0.354x
Shenzhen Colibri Technologies Co Ltd
SHE:002957
0.026x
Shanghai Jin Jiang International Hotels Development Co Ltd A
SHG:600754
0.091x
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
0.555x
Tibet Huayu Mining Co Ltd
SHG:601020
0.047x
Attica Bank S.A.
AT:TATT
-0.468x
Nickel Industries Ltd
AU:NIC
0.036x
Hebei Huatong Wires and Cables Group Co. Ltd.
SHG:605196
-0.001x

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. For the full company profile with market capitalisation and key ratios, see Mobimo Hldg (MOBN) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 CHF2.11 Billion
≈ $2.66 Billion
CHF22.19 Million
≈ $28.05 Million
0.011x -83.25%
2024-12-31 CHF1.92 Billion
≈ $2.42 Billion
CHF120.58 Million
≈ $152.44 Million
0.063x +1.16%
2023-12-31 CHF1.87 Billion
≈ $2.36 Billion
CHF116.09 Million
≈ $146.77 Million
0.062x -31.79%
2022-12-31 CHF1.90 Billion
≈ $2.41 Billion
CHF173.55 Million
≈ $219.41 Million
0.091x +92.06%
2021-12-31 CHF1.65 Billion
≈ $2.09 Billion
CHF78.47 Million
≈ $99.20 Million
0.047x -15.60%
2020-12-31 CHF1.56 Billion
≈ $1.98 Billion
CHF87.96 Million
≈ $111.20 Million
0.056x +590.95%
2019-12-31 CHF1.53 Billion
≈ $1.94 Billion
CHF12.46 Million
≈ $15.76 Million
0.008x -88.20%
2018-12-31 CHF1.51 Billion
≈ $1.91 Billion
CHF104.36 Million
≈ $131.94 Million
0.069x +22.75%
2017-12-31 CHF1.40 Billion
≈ $1.77 Billion
CHF78.59 Million
≈ $99.36 Million
0.056x -5.93%
2016-12-31 CHF1.37 Billion
≈ $1.73 Billion
CHF81.58 Million
≈ $103.14 Million
0.060x +25.84%
2015-12-31 CHF1.26 Billion
≈ $1.60 Billion
CHF60.01 Million
≈ $75.87 Million
0.047x -71.78%
2014-12-31 CHF1.22 Billion
≈ $1.55 Billion
CHF205.56 Million
≈ $259.88 Million
0.168x +97.74%
2013-12-31 CHF1.24 Billion
≈ $1.57 Billion
CHF105.53 Million
≈ $133.42 Million
0.085x +99.23%
2012-12-31 CHF1.20 Billion
≈ $1.52 Billion
CHF51.26 Million
≈ $64.81 Million
0.043x -6.10%
2011-12-31 CHF1.17 Billion
≈ $1.48 Billion
CHF53.37 Million
≈ $67.48 Million
0.045x +1.51%
2010-12-31 CHF971.34 Million
≈ $1.23 Billion
CHF43.49 Million
≈ $54.99 Million
0.045x -65.36%
2009-12-31 CHF926.89 Million
≈ $1.17 Billion
CHF119.81 Million
≈ $151.47 Million
0.129x +1511.62%
2008-12-31 CHF796.70 Million
≈ $1.01 Billion
CHF6.39 Million
≈ $8.08 Million
0.008x +178.75%
2007-12-31 CHF789.96 Million
≈ $998.72 Million
CHF-8.05 Million
≈ $-10.17 Million
-0.010x -106.69%
2006-12-31 CHF621.69 Million
≈ $785.99 Million
CHF94.70 Million
≈ $119.73 Million
0.152x +192.49%
2005-12-31 CHF463.73 Million
≈ $586.28 Million
CHF-76.38 Million
≈ $-96.57 Million
-0.165x --

About Mobimo Hldg

SW:MOBN Switzerland Real Estate Services
Market Cap
$3.22 Billion
CHF2.55 Billion CHF
Market Cap Rank
#5420 Global
#79 in Switzerland
Share Price
CHF342.50
Change (1 day)
+1.03%
52-Week Range
CHF312.00 - CHF401.00
All Time High
CHF401.00
About

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