Mobio Technologies Inc (MBO) - Cash Flow Conversion Efficiency

Latest as of January 2025: 0.101x

Based on the latest financial reports, Mobio Technologies Inc (MBO) has a cash flow conversion efficiency ratio of 0.101x as of January 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$-147.41K ≈ $-106.63K USD) by net assets (CA$-1.46 Million ≈ $-1.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Mobio Technologies Inc debt and liabilities for a breakdown of total debt and financial obligations.

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
Putra Rajawali Kencana PT JK:PURA	0.012x
LX Hausys Ltd Preferred KO:108675	0.096x
Amalgamated Industrial Steel Berhad KLSE:2682	-0.152x
Value8 N.V AS:PREVA	-0.014x
Mixed Martial Arts Group Limited NYSE MKT:MMA	9.175x
Riley Gold Corp V:RLYG	-0.094x
Western Resources Corp TO:WRX	-0.001x
Guardforce AI Co Ltd NASDAQ:GFAI	-0.021x

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

$11.81 Million

CA$16.33 Million CAD

Market Cap Rank

#26452 Global

#1097 in Canada

Share Price

CA$0.15

Change (1 day)

-6.25%

52-Week Range

CA$0.05 - CA$0.20

All Time High

CA$1.60