mobilezone ag (MOZN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $46.03 Million USD) by net assets (CHF-26.33 Million ≈ $-33.29 Million USD). 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. Read MOZN total liabilities for a breakdown of total debt and financial obligations.

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
Shanghai Morn Electric Equipment Co Ltd SHE:002451	-0.140x
Aris Water Solutions Inc NYSE:ARIS	0.093x
Zhuhai Huajin Capital Co Ltd SHE:000532	0.026x
Solomon Technology Corp TW:2359	0.064x
AECI Ltd JSE:AFE	0.035x
Beijing Comens New Materials SHE:300200	0.010x
SD Biosensor Inc KO:137310	0.005x
Fuchun Technology Co Ltd SHE:300299	-0.037x

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. For the full company profile with market capitalisation and key ratios, see MOZN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CHF-4.83 Million ≈ $-6.11 Million	CHF60.83 Million ≈ $76.90 Million	-12.597x	-1138.81%
2023-12-31	CHF23.38 Million ≈ $29.56 Million	CHF28.35 Million ≈ $35.85 Million	1.213x	-55.59%
2022-12-31	CHF43.31 Million ≈ $54.76 Million	CHF118.28 Million ≈ $149.54 Million	2.731x	+48.45%
2021-12-31	CHF44.34 Million ≈ $56.06 Million	CHF81.56 Million ≈ $103.12 Million	1.839x	-28.63%
2020-12-31	CHF23.18 Million ≈ $29.31 Million	CHF59.75 Million ≈ $75.54 Million	2.577x	-26.50%
2019-12-31	CHF15.05 Million ≈ $19.03 Million	CHF52.78 Million ≈ $66.73 Million	3.507x	+2138.89%
2018-12-31	CHF34.38 Million ≈ $43.47 Million	CHF5.38 Million ≈ $6.81 Million	0.157x	-96.94%
2017-12-31	CHF8.98 Million ≈ $11.35 Million	CHF45.91 Million ≈ $58.04 Million	5.114x	+141.66%
2016-12-31	CHF-3.29 Million ≈ $-4.16 Million	CHF40.44 Million ≈ $51.13 Million	-12.277x	-644.58%
2015-12-31	CHF-12.14 Million ≈ $-15.35 Million	CHF20.02 Million ≈ $25.31 Million	-1.649x	-273.51%
2014-12-31	CHF32.11 Million ≈ $40.60 Million	CHF30.51 Million ≈ $38.58 Million	0.950x	+15.35%
2013-12-31	CHF42.78 Million ≈ $54.09 Million	CHF35.24 Million ≈ $44.56 Million	0.824x	+143.13%
2012-12-31	CHF66.19 Million ≈ $83.69 Million	CHF22.43 Million ≈ $28.36 Million	0.339x	-26.55%
2011-12-31	CHF79.72 Million ≈ $100.78 Million	CHF36.77 Million ≈ $46.49 Million	0.461x	+26.91%
2010-12-31	CHF85.53 Million ≈ $108.13 Million	CHF31.09 Million ≈ $39.30 Million	0.363x	+14.85%
2009-12-31	CHF79.91 Million ≈ $101.03 Million	CHF25.29 Million ≈ $31.97 Million	0.316x	-26.03%
2008-12-31	CHF72.06 Million ≈ $91.10 Million	CHF30.83 Million ≈ $38.98 Million	0.428x	-20.45%
2007-12-31	CHF61.02 Million ≈ $77.14 Million	CHF32.82 Million ≈ $41.49 Million	0.538x	+50.17%
2006-12-31	CHF52.95 Million ≈ $66.94 Million	CHF18.97 Million ≈ $23.98 Million	0.358x	+140.76%
2005-12-31	CHF45.70 Million ≈ $57.77 Million	CHF6.80 Million ≈ $8.60 Million	0.149x	-68.69%
2004-12-31	CHF41.78 Million ≈ $52.83 Million	CHF19.86 Million ≈ $25.10 Million	0.475x	-24.89%
2003-12-31	CHF28.27 Million ≈ $35.74 Million	CHF17.89 Million ≈ $22.61 Million	0.633x	+6.84%
2002-12-31	CHF17.16 Million ≈ $21.70 Million	CHF10.16 Million ≈ $12.85 Million	0.592x	--

About mobilezone ag

SW:MOZN Switzerland Specialty Retail

Market Cap

$774.81 Million

CHF612.85 Million CHF

Market Cap Rank

#11338 Global

#132 in Switzerland

Share Price

CHF14.20

Change (1 day)

-2.34%

52-Week Range

CHF10.24 - CHF15.72

All Time High

CHF16.67