Mobile World Investment Corp (MWG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mobile World Investment Corp (MWG) has a cash flow conversion efficiency ratio of 0.033x as of March 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 (₫1.19 Trillion ≈ $45.34 Million USD) by net assets (₫35.93 Trillion ≈ $1.37 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MWG net asset quality score to measure how much of total assets are equity-financed.
Mobile World Investment Corp - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Mobile World Investment Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Mobile World Investment Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Mobile World Investment Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mobile World Investment Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
0.024x |
|
Financière Amuse TopCo SAS
ST:ASMDEE-B
|
0.068x |
|
TUI AG
F:TUI1
|
0.838x |
|
GRUPO SIM. S.A.B. B ADR/3
F:GSM
|
0.002x |
|
DSC Holdings Ltd. American Depositary Shares
NASDAQ:DSC
|
0.009x |
|
Cactus Inc
NYSE:WHD
|
0.078x |
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
-0.206x |
Annual Cash Flow Conversion Efficiency for Mobile World Investment Corp (2019–2025)
The table below shows the annual cash flow conversion efficiency of Mobile World Investment Corp from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see MWG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₫33.18 Trillion ≈ $1.26 Billion |
₫6.10 Trillion ≈ $231.62 Million |
0.184x | -39.34% |
| 2024-12-31 | ₫28.12 Trillion ≈ $1.07 Billion |
₫8.52 Trillion ≈ $323.61 Million |
0.303x | -14.29% |
| 2023-12-31 | ₫23.36 Trillion ≈ $887.52 Million |
₫8.25 Trillion ≈ $313.61 Million |
0.353x | +6.73% |
| 2022-12-31 | ₫23.93 Trillion ≈ $909.29 Million |
₫7.92 Trillion ≈ $301.04 Million |
0.331x | +3836.43% |
| 2021-12-31 | ₫20.38 Trillion ≈ $774.25 Million |
₫171.39 Billion ≈ $6.51 Million |
0.008x | -98.79% |
| 2020-12-31 | ₫15.48 Trillion ≈ $588.21 Million |
₫10.79 Trillion ≈ $410.05 Million |
0.697x | +758.23% |
| 2019-12-31 | ₫12.14 Trillion ≈ $461.38 Million |
₫-1.29 Trillion ≈ $-48.86 Million |
-0.106x | -- |
About Mobile World Investment Corp
Mobile World Investment Corporation, together with its subsidiaries, engages in trading, repair and maintenance services of mobile phones, information technology equipment, and related accessories in Vietnam. The company operates through Mobile Phone, Laptop, and Electronic Equipment; Foods and FMCGs; and Others segments. It is also involved in trading electronic equipment, foods, meat, vegetable… Read more