Mobile Max-M Cash Flow Conversion Efficiency
Mobile Max-M 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.
Cash Flow Conversion Efficiency of Mobile Max-M (2016–2016)
Cash flow conversion efficiency of Mobile Max-M from 2016 to 2016. This chart illustrates how Mobile Max-M's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mobile Max-M (MBMX) share price today for real-time trading data and today's change.
Mobile Max-M Cash Flow Conversion Ratio Explained
Mobile Max-M cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Mobile Max-M for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Empyrean Energy Plc
LSE:EME
|
0.110x |
|
4by4 Inc
KQ:389140
|
N/A |
|
Alina Holdings PLC
LSE:ALNA
|
-0.041x |
|
Gaming Technologies Inc. Common Stock
NASDAQ:GMGT
|
0.110x |
|
Sure Ventures PLC
LSE:SURE
|
-0.019x |
|
Blue Star Capital plc
LSE:BLU
|
-0.049x |
|
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. Review cash generation quality of Mobile Max-M to assess how much free cash flow the company generates relative to operating cash flow.
| 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