Mobile Max-M (MBMX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mobile Max-M (MBMX) has a cash flow conversion efficiency ratio of -0.107x as of June 2017. 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 (ILA-102.00K ≈ $-273.46 USD) by net assets (ILA955.00K ≈ $2.56K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mobile Max-M - Cash Flow Conversion Efficiency Trend (2016–2016)
This chart illustrates how Mobile Max-M's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Mobile Max-M carry for a breakdown of total debt and financial obligations.
Mobile Max-M Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobile Max-M ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ukrproduct Group
LSE:UKR
|
0.310x |
|
t42 IoT Tracking Solutions PLC
LSE:TRAC
|
-0.185x |
|
Getech Group
LSE:GTC
|
-0.085x |
|
AETHER CATALYST SOLUT.
F:2QZ
|
0.511x |
|
Keras Resources PLC
LSE:KRS
|
-0.132x |
|
CULLINAN METALS CORP.
F:7KO
|
0.017x |
|
Sure Ventures PLC
LSE:SURE
|
-0.036x |
|
British and American Investment Trust PLC
LSE:BAF
|
-0.301x |
Annual Cash Flow Conversion Efficiency for Mobile Max-M (2016–2016)
The table below shows the annual cash flow conversion efficiency of Mobile Max-M from 2016 to 2016. For the full company profile with market capitalisation and key ratios, see Mobile Max-M stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | ILA1.45 Million ≈ $3.89K |
ILA-682.00K ≈ $-1.83K |
-0.470x | -- |
About Mobile Max-M
Bubbles Intergroup Ltd develops and licenses patent-pending unified communication (UC) solutions and mobile least cost routing technology to service providers, carriers, and IP/PBX providers in Israel. The company offers MobileMax UC Suite, which allows carriers to launch mobile UC applications that include business/private calling, remote office, do not disturb, call forwarding, call retrieve/gr… Read more