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.

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. Read Mobi724 Global Solutions Inc debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Tantech Holdings Ltd NASDAQ:TANH	-0.022x
DecideAct A/S CO:ACT	-1.946x
Lithium Energi Exploration Inc V:LEXI	-1.507x
Quinsam Capital Corporation F:0Q4	0.027x
California Software Company Limited NSE:CALSOFT	-0.053x
4GLOBAL LS-01 F:HS9	N/A
M N C Wireless Bhd KLSE:0103	0.187x
Osteopore Ltd AU:OSX	3.011x

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. For the full company profile with market capitalisation and key ratios, see MOS market cap.

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

#29482 Global

#1475 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