MICROSTRATEGY-A
MICROSTRATEGY-A operates in Diversified Metals & Mining.
MICROSTRATEGY-A (MIGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: -0.011x
Based on the latest financial reports, MICROSTRATEGY-A (MIGA) has a cash flow conversion efficiency ratio of -0.011x as of September 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 (€-40.97 Million) by net assets (€3.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MICROSTRATEGY-A - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MICROSTRATEGY-A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MICROSTRATEGY-A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MICROSTRATEGY-A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Manchester Building Society 6.75% PIBS
LSE:MBSP
|
N/A |
|
Golden Goliath Resources Ltd
PINK:GGTHF
|
-0.138x |
|
Innovative Payment Solutions Inc
OTCQB:IPSI
|
0.002x |
|
Alliance Mining Corp
V:ALM
|
0.002x |
|
Birdie Win Corporation
PINK:BRWC
|
0.064x |
|
EVERYBODY LOVES LANGUAGES
F:VB6
|
N/A |
|
Mawson Infrastructure Group Inc
NASDAQ:MIGI
|
0.090x |
|
Tomer Energy Royalties 2012 Ltd
TA:TOEN
|
0.020x |
Annual Cash Flow Conversion Efficiency for MICROSTRATEGY-A (2016–2023)
The table below shows the annual cash flow conversion efficiency of MICROSTRATEGY-A from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €2.16 Billion | €12.71 Million | 0.006x | +170.06% |
| 2022-12-31 | €-383.12 Million | €3.21 Million | -0.008x | -108.74% |
| 2021-12-31 | €978.96 Million | €93.83 Million | 0.096x | -1.14% |
| 2020-12-31 | €553.04 Million | €53.62 Million | 0.097x | -18.99% |
| 2019-12-31 | €508.56 Million | €60.87 Million | 0.120x | +496.60% |
| 2018-12-31 | €529.73 Million | €10.63 Million | 0.020x | -84.87% |
| 2017-12-31 | €590.54 Million | €78.32 Million | 0.133x | -33.78% |
| 2016-12-31 | €552.18 Million | €110.59 Million | 0.200x | -- |