Mobimo Hldg (MOBN) - Cash Flow Conversion Efficiency
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
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