Mobio Technologies Inc Cash Flow Conversion Efficiency

Latest as of April 2026: -0.499x

Mobio Technologies Inc cash flow conversion efficiency. Based on the latest financial reports, Mobio Technologies Inc (MBO) has a cash flow conversion efficiency ratio of -0.499x as of April 2026. 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 (CA$574.26K ≈ $415.41K USD) by net assets (CA$-1.15 Million ≈ $-832.19K 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 Mobio Technologies Inc (2010–2024)

Cash flow conversion efficiency of Mobio Technologies Inc from 2010 to 2024. This chart illustrates how Mobio Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mobio Technologies Inc for real-time trading data and today's change.

Mobio Technologies Inc Cash Flow Conversion Ratio Explained

Mobio Technologies Inc 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.

Mobio Technologies Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mobio Technologies Inc ranked by their cash flow conversion efficiency. Also see MBO company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
NETUM GROUP OYJ F:79J	N/A
AB Effectenbeteiligungen AG STU:JPH	N/A
Olive Resource Capital Inc V:OC	0.071x
Tedea Technological Development and Automation Ltd TA:TEDE	3.252x
Bitros Holding S.A AT:MPITR	0.006x
Workspace Group PLC LSE:WKP	0.018x
Dongyang S.Tec Co.Ltd KQ:060380	0.012x
Arrow Minerals Ltd AU:AMD	-1.138x

Annual Cash Flow Conversion Efficiency for Mobio Technologies Inc (2010–2024)

The table below shows the annual cash flow conversion efficiency of Mobio Technologies Inc from 2010 to 2024. Review MBO FCF generation index 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
2024-07-31	CA$-1.17 Million ≈ $-848.09K	CA$-351.24K ≈ $-254.08K	0.300x	-7.36%
2023-07-31	CA$-682.98K ≈ $-494.06K	CA$-220.88K ≈ $-159.78K	0.323x	+43.82%
2022-07-31	CA$-710.89K ≈ $-514.25K	CA$-159.86K ≈ $-115.64K	0.225x	-62.37%
2021-07-31	CA$-493.26K ≈ $-356.82K	CA$-294.78K ≈ $-213.24K	0.598x	+236.59%
2020-07-31	CA$2.10 Million ≈ $1.52 Million	CA$-918.71K ≈ $-664.58K	-0.438x	+59.60%
2019-07-31	CA$903.89K ≈ $653.86K	CA$-978.92K ≈ $-708.14K	-1.083x	-100.45%
2018-07-31	CA$-2.50K ≈ $-1.81K	CA$-599.47K ≈ $-433.65K	239.884x	+4808.74%
2017-07-31	CA$254.90K ≈ $184.39K	CA$-1.30 Million ≈ $-939.37K	-5.094x	-195.88%
2016-07-31	CA$609.34K ≈ $440.78K	CA$-1.05 Million ≈ $-758.93K	-1.722x	-773.80%
2015-07-31	CA$4.23 Million ≈ $3.06 Million	CA$-832.98K ≈ $-602.57K	-0.197x	+79.03%
2014-07-31	CA$7.82 Million ≈ $5.66 Million	CA$-7.35 Million ≈ $-5.32 Million	-0.940x	-96386.59%
2012-07-31	CA$-391.15K ≈ $-282.95K	CA$381.00 ≈ $275.61	-0.001x	-100.35%
2011-07-31	CA$-248.68K ≈ $-179.89K	CA$-68.60K ≈ $-49.62K	0.276x	-52.90%
2010-07-31	CA$-117.14K ≈ $-84.74K	CA$-68.60K ≈ $-49.62K	0.586x	--

About Mobio Technologies Inc

V:MBO Canada Software - Application

Market Cap

$8.08 Million

CA$11.17 Million CAD

Market Cap Rank

#27468 Global

#1147 in Canada

Share Price

CA$0.10

Change (1 day)

+11.11%

52-Week Range

CA$0.05 - CA$0.20

All Time High

CA$1.60