Mobio Technologies Inc (MBO) - Cash Flow Conversion Efficiency

Latest as of October 2025: -0.288x

Based on the latest financial reports, Mobio Technologies Inc (MBO) has a cash flow conversion efficiency ratio of -0.288x as of October 2025. 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$314.55K ≈ $227.54K USD) by net assets (CA$-1.09 Million ≈ $-789.36K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Mobio Technologies Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Mobio Technologies Inc - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Mobio Technologies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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.

Company	Cash Flow Conversion Efficiency
Vaishali Pharma Limited NSE:VAISHALI	0.030x
Check-Cap Ltd. NASDAQ:MBAI	N/A
RECYCLICO BATTERY METALS F:ID4	-0.015x
Cellectar Biosciences Inc NASDAQ:CLRB	-0.438x
Plurilock Security Inc V:PLUR	0.241x
Mistral Patrimonio Inmobiliario SOCIMI SA MC:YMPI	0.035x
DLB-Anlageservice AG STU:DLB	N/A
LBI Capital Bhd KLSE:8494	-0.200x

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. For the full company profile with market capitalisation and key ratios, see market cap of Mobio Technologies Inc.

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

$10.51 Million

CA$14.52 Million CAD

Market Cap Rank

#26930 Global

#1127 in Canada

Share Price

CA$0.13

Change (1 day)

+0.00%

52-Week Range

CA$0.06 - CA$0.20

All Time High

CA$1.60