Mobi724 Global Solutions Inc (MOS) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.023x

Based on the latest financial reports, Mobi724 Global Solutions Inc (MOS) has a cash flow conversion efficiency ratio of 0.023x as of September 2023. 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$-338.35K ≈ $-244.76K USD) by net assets (CA$-14.72 Million ≈ $-10.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Mobi724 Global Solutions Inc stock valuation for the company's overall valuation and market capitalisation.

Mobi724 Global Solutions Inc - Cash Flow Conversion Efficiency Trend (2015–2022)

This chart illustrates how Mobi724 Global Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Mobi724 Global Solutions Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mobi724 Global Solutions Inc ranked by their cash flow conversion efficiency. See Mobi724 Global Solutions Inc cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Sherborne Investors Guernsey C Ltd LSE:SIGC	-0.005x
DecideAct A/S CO:ACT	-1.946x
Lithium Energi Exploration Inc V:LEXI	-1.507x
Neurizer Ltd AU:NRZ	-0.015x
4GLOBAL LS-01 F:HS9	N/A
BPH Energy Ltd AU:BPH	-0.008x
Smooth Rock Ventures Corp V:SMRV	-0.028x
Beam Communications Holdings Ltd AU:BCC	0.476x

Annual Cash Flow Conversion Efficiency for Mobi724 Global Solutions Inc (2015–2022)

The table below shows the annual cash flow conversion efficiency of Mobi724 Global Solutions Inc from 2015 to 2022. View latest Mobi724 Global Solutions Inc stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	CA$-12.36 Million ≈ $-8.94 Million	CA$-2.28 Million ≈ $-1.65 Million	0.185x	-56.67%
2021-12-31	CA$-8.57 Million ≈ $-6.20 Million	CA$-3.65 Million ≈ $-2.64 Million	0.426x	+72.90%
2020-12-31	CA$-5.61 Million ≈ $-4.06 Million	CA$-1.38 Million ≈ $-1.00 Million	0.247x	+100.57%
2019-12-31	CA$83.05K ≈ $60.07K	CA$-3.62 Million ≈ $-2.62 Million	-43.630x	-3763.00%
2018-12-31	CA$3.75 Million ≈ $2.71 Million	CA$-4.23 Million ≈ $-3.06 Million	-1.129x	-112.88%
2017-12-31	CA$9.11 Million ≈ $6.59 Million	CA$-4.83 Million ≈ $-3.50 Million	-0.531x	+77.39%
2016-12-31	CA$1.48 Million ≈ $1.07 Million	CA$-3.47 Million ≈ $-2.51 Million	-2.346x	-71.57%
2015-12-31	CA$1.49 Million ≈ $1.08 Million	CA$-2.03 Million ≈ $-1.47 Million	-1.367x	--

About Mobi724 Global Solutions Inc

V:MOS Canada Information Technology Services

Market Cap

$2.40 Million

CA$3.32 Million CAD

Market Cap Rank

#29880 Global

#1453 in Canada

Share Price

CA$0.01

Change (1 day)

+0.00%

52-Week Range

CA$0.01 - CA$0.01

All Time High

CA$0.28