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.

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

TA:MBMX Israel
Market Cap
$35.01K
ILA13.06 Million ILA
Market Cap Rank
#31366 Global
#465 in Israel
Share Price
ILA16.70
Change (1 day)
+4.37%
52-Week Range
ILA15.50 - ILA38.40
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