Mobio Technologies Inc (MBO) - Cash Flow Conversion Efficiency

Latest as of January 2026: 0.549x

Based on the latest financial reports, Mobio Technologies Inc (MBO) has a cash flow conversion efficiency ratio of 0.549x as of January 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$-811.43K ≈ $-586.97K USD) by net assets (CA$-1.48 Million ≈ $-1.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MBO equity financing ratio to measure how much of total assets are equity-financed.

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. Check MBO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Mingteng International Corporation Inc. Ordinary Shares NASDAQ:MTEN	-0.001x
Bio Green Med Solution, Inc. NASDAQ:BGMS	-0.005x
Jaguar Animal Health Inc NASDAQ:JAGX	-0.561x
Heavy Rare EARTHS Ltd AU:HRE	-0.534x
CARLSON INV. ZY 13 F:2HB	-0.001x
PVW Resources Ltd AU:PVW	-1.696x
Purple Biotech Ltd TA:PPBT	-0.033x
Rochester Resources Ltd V:RCT	-0.031x

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

$4.85 Million

CA$6.70 Million CAD

Market Cap Rank

#28609 Global

#1281 in Canada

Share Price

CA$0.06

Change (1 day)

-7.69%

52-Week Range

CA$0.06 - CA$0.20

All Time High

CA$1.60