4Mobility SA
4Mobility SA operates in Passenger Airlines.
4Mobility SA (4MB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.049x
Based on the latest financial reports, 4Mobility SA (4MB) has a cash flow conversion efficiency ratio of 0.049x as of June 2024.
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 (zł98.30K) by net assets (zł2.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
4Mobility SA - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how 4Mobility SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
4Mobility SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4Mobility SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TIANJIN DEVL
MU:TJN
|
N/A |
|
Live Energy Minerals Corp.
PINK:GTREF
|
-0.018x |
|
One Bullion Limited
V:OBUL
|
N/A |
|
Exeo Entertainment Inc
OTCQB:EXEO
|
0.024x |
|
International Knitwear Ltd
KAR:INKL
|
N/A |
|
IMG
WAR:IMG
|
-0.054x |
|
Supernet Ltd.
KAR:GEMSPNL
|
N/A |
|
Automobile & PCB Inc.
KQ:015260
|
N/A |
Annual Cash Flow Conversion Efficiency for 4Mobility SA (2016–2022)
The table below shows the annual cash flow conversion efficiency of 4Mobility SA from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | zł2.54 Million | zł-1.33 Million | -0.523x | +60.48% |
| 2021-12-31 | zł2.69 Million | zł-3.56 Million | -1.324x | -48.73% |
| 2020-12-31 | zł6.21 Million | zł-5.53 Million | -0.891x | -147.44% |
| 2019-12-31 | zł11.81 Million | zł-4.25 Million | -0.360x | +87.30% |
| 2018-12-31 | zł724.65K | zł-2.05 Million | -2.834x | -593.93% |
| 2017-12-31 | zł5.96 Million | zł-2.43 Million | -0.408x | -80.88% |
| 2016-12-31 | zł2.95 Million | zł-665.90K | -0.226x | -- |