Mobi724 Global Solutions Inc Cash Flow Conversion Efficiency
Mobi724 Global Solutions Inc cash flow conversion efficiency. 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 ≈ $-10.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mobi724 Global Solutions Inc (2015–2022)
Cash flow conversion efficiency of Mobi724 Global Solutions Inc from 2015 to 2022. This chart illustrates how Mobi724 Global Solutions Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Mobi724 Global Solutions Inc stock price today for real-time trading data and today's change.
Mobi724 Global Solutions Inc Cash Flow Conversion Ratio Explained
Mobi724 Global Solutions Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Mobi724 Global Solutions Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobi724 Global Solutions Inc ranked by their cash flow conversion efficiency. Also see how much is Mobi724 Global Solutions Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DecideAct A/S
CO:ACT
|
-1.946x |
|
Lithium Energi Exploration Inc
V:LEXI
|
-1.507x |
|
Neurizer Ltd
AU:NRZ
|
-0.015x |
|
Roadman Investments Corp
V:LITT
|
-0.065x |
|
4GLOBAL LS-01
F:HS9
|
N/A |
|
Olivut Resources Ltd
V:OLV
|
-0.350x |
|
Celtic plc
LSE:CCPA
|
-0.038x |
|
Dongwon Systems Corp
KO:014825
|
0.072x |
Annual Cash Flow Conversion Efficiency for Mobi724 Global Solutions Inc (2015–2022)
The table below shows the annual cash flow conversion efficiency of Mobi724 Global Solutions Inc from 2015 to 2022. Review MOS financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | CA$-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
Mobi724 Global Solutions Inc., a fintech company, offers a suite of integrated data-driven business and artificial intelligence powered card-linked offers and reward solutions in Canada and Argentina. The company was formerly known as Hybrid Paytech World Inc. and changed its name to Mobi724 Global Solutions Inc. in February 2015. Mobi724 Global Solutions Inc. was incorporated in 2005 and is head… Read more