mobilezone ag
mobilezone holding ag, together with its subsidiaries, provides mobile and fixed-line telephony, television, and Internet services for various network operators in Germany and Switzerland. The company also sells mobile communication devices, such as mobile phones, used and refurbished smartphones, watches, tablets, and wearables, as well as related accessories; and offers post and prepaid subscri… Read more
mobilezone ag (MOZN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -1.383x
Based on the latest financial reports, mobilezone ag (MOZN) has a cash flow conversion efficiency ratio of -1.383x as of June 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 (CHF36.41 Million) by net assets (CHF-26.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
mobilezone ag - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how mobilezone ag's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
mobilezone ag Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of mobilezone ag ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victrex plc
PINK:VTXPF
|
0.072x |
|
TechTarget Inc
F:EFT
|
0.050x |
|
Oil States International Inc
NYSE:OIS
|
0.087x |
|
Brightsphere Investment Group Inc
NYSE:BSIG
|
-18.316x |
|
Olav Thon Eien
OL:OLT
|
0.000x |
|
freee K.K
PINK:FREKF
|
-0.020x |
|
TFS Financial Corporation
NASDAQ:TFSL
|
0.031x |
|
NFI Group Inc
PINK:NFYEF
|
0.202x |
Annual Cash Flow Conversion Efficiency for mobilezone ag (2002–2024)
The table below shows the annual cash flow conversion efficiency of mobilezone ag from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF-4.83 Million | CHF60.83 Million | -12.597x | -1138.81% |
| 2023-12-31 | CHF23.38 Million | CHF28.35 Million | 1.213x | -55.59% |
| 2022-12-31 | CHF43.31 Million | CHF118.28 Million | 2.731x | +48.45% |
| 2021-12-31 | CHF44.34 Million | CHF81.56 Million | 1.839x | -28.63% |
| 2020-12-31 | CHF23.18 Million | CHF59.75 Million | 2.577x | -26.50% |
| 2019-12-31 | CHF15.05 Million | CHF52.78 Million | 3.507x | +2138.89% |
| 2018-12-31 | CHF34.38 Million | CHF5.38 Million | 0.157x | -96.94% |
| 2017-12-31 | CHF8.98 Million | CHF45.91 Million | 5.114x | +141.66% |
| 2016-12-31 | CHF-3.29 Million | CHF40.44 Million | -12.277x | -644.58% |
| 2015-12-31 | CHF-12.14 Million | CHF20.02 Million | -1.649x | -273.51% |
| 2014-12-31 | CHF32.11 Million | CHF30.51 Million | 0.950x | +15.35% |
| 2013-12-31 | CHF42.78 Million | CHF35.24 Million | 0.824x | +143.13% |
| 2012-12-31 | CHF66.19 Million | CHF22.43 Million | 0.339x | -26.55% |
| 2011-12-31 | CHF79.72 Million | CHF36.77 Million | 0.461x | +26.91% |
| 2010-12-31 | CHF85.53 Million | CHF31.09 Million | 0.363x | +14.85% |
| 2009-12-31 | CHF79.91 Million | CHF25.29 Million | 0.316x | -26.03% |
| 2008-12-31 | CHF72.06 Million | CHF30.83 Million | 0.428x | -20.45% |
| 2007-12-31 | CHF61.02 Million | CHF32.82 Million | 0.538x | +50.17% |
| 2006-12-31 | CHF52.95 Million | CHF18.97 Million | 0.358x | +140.76% |
| 2005-12-31 | CHF45.70 Million | CHF6.80 Million | 0.149x | -68.69% |
| 2004-12-31 | CHF41.78 Million | CHF19.86 Million | 0.475x | -24.89% |
| 2003-12-31 | CHF28.27 Million | CHF17.89 Million | 0.633x | +6.84% |
| 2002-12-31 | CHF17.16 Million | CHF10.16 Million | 0.592x | -- |