Mobile Max-M (MBMX) - Cash Flow Conversion Efficiency

Latest as of June 2017: -0.107x

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. See how leveraged is Mobile Max-M's balance sheet to measure how much of total assets are equity-financed.

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. Check MBMX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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
Sonder Holdings Inc
NASDAQ:SOND
0.040x
Blue Star Capital plc
LSE:BLU
-0.049x
WICKET GAMING AB
F:7Q4
0.015x
Physiomics Plc
LSE:PYC
-0.514x
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT
0.110x
Anemoi International Ltd
LSE:AMOI
-0.089x
Hsin Yung Chien Co Ltd
TW:2114
0.010x
Botswana Diamonds plc
LSE:BOD
-0.001x

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 market cap of Mobile Max-M.

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

TA:MBMX Israel
Market Cap
$27.46K
ILA10.24 Million ILA
Market Cap Rank
#31583 Global
#465 in Israel
Share Price
ILA13.10
Change (1 day)
-5.07%
52-Week Range
ILA12.60 - ILA33.40
All Time High
ILA1100.00
About

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