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. Also see MOZN market cap overview for the company's overall valuation and market capitalisation.

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.

mobilezone ag Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Pantoro Limited F:RKN	-0.013x
Grand Industrial Holding Co Ltd SHE:000626	0.146x
Fujian Forecam Optics Co Ltd SHG:688010	-0.019x
Zhejiang Qianjiang Biochemical Co Ltd SHG:600796	0.057x
Ta Ann Holdings Bhd KLSE:5012	0.041x
Unionman Technology Co. Ltd. A SHG:688609	0.316x
Archean Chemical Industries Limited NSE:ACI	0.018x
Shanghai Yaohua Pilkington Glass Group Co Ltd A SHG:600819	0.042x

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

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

$666.78 Million

CHF527.40 Million CHF

Market Cap Rank

#10999 Global

#134 in Switzerland

Share Price

CHF12.22

Change (1 day)

-1.29%

52-Week Range

CHF11.02 - CHF15.72

All Time High

CHF16.67