Mobimo Hldg (MOBN) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.049x

Based on the latest financial reports, Mobimo Hldg (MOBN) has a cash flow conversion efficiency ratio of 0.049x as of June 2026. 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 (CHF105.22 Million ≈ $133.03 Million USD) by net assets (CHF2.16 Billion ≈ $2.73 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Mobimo Hldg worth for the company's overall valuation and market capitalisation.

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.

Mobimo Hldg Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mobimo Hldg ranked by their cash flow conversion efficiency. Explore cash flow quality index of Mobimo Hldg to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Hyundai Mar&Fi
KO:001450
0.051x
DHT Holdings Inc
NYSE:DHT
0.064x
NewAmsterdam Pharma Company N.V. Ordinary Shares
NASDAQ:NAMS
-0.045x
Flat Glass Group Co. Ltd
SHG:601865
0.039x
Titan America SA
NYSE:TTAM
0.069x
Companhia de Gás de São Paulo - COMGÁS
SA:CGAS3
0.555x
Shanghai Yuyuan Tourist Mart Co Ltd
SHG:600655
0.041x
Shenzhen Vital New Material Co. Ltd.
SHE:301319
N/A

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. View MOBN stock price for real-time trading data and today's change.

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
$3.17 Billion
CHF2.51 Billion CHF
Market Cap Rank
#5405 Global
#81 in Switzerland
Share Price
CHF337.00
Change (1 day)
-0.59%
52-Week Range
CHF321.50 - 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