MicroCloud Hologram Inc. (HOLO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MicroCloud Hologram Inc. (HOLO) has a cash flow conversion efficiency ratio of 0.006x as of December 2025. 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 ($16.65 Million) by net assets ($2.70 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HOLO net asset quality index to measure how much of total assets are equity-financed.
MicroCloud Hologram Inc. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how MicroCloud Hologram Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of MicroCloud Hologram Inc. to evaluate the quality of earnings relative to operating cash generation.
MicroCloud Hologram Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MicroCloud Hologram Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daewoo Elec Co
KO:009320
|
0.027x |
|
Cho Bi
KO:001550
|
-0.033x |
|
INFOMARK Co. Ltd
KQ:175140
|
0.067x |
|
Cleo Diagnostics Ltd
AU:COV
|
-0.189x |
|
INFOvine co. Ltd
KQ:115310
|
0.021x |
|
Source Rock Royalties Ltd
V:SRR
|
0.053x |
|
Chin Yang Ind
KO:003780
|
0.030x |
|
Jooyontech
KO:044380
|
0.014x |
Annual Cash Flow Conversion Efficiency for MicroCloud Hologram Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of MicroCloud Hologram Inc. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see HOLO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.70 Billion | $56.37 Million | 0.021x | +133.54% |
| 2024-12-31 | $1.58 Billion | $-98.62 Million | -0.062x | +68.29% |
| 2023-12-31 | $141.20 Million | $-27.74 Million | -0.196x | +71.28% |
| 2022-12-31 | $196.89 Million | $-134.66 Million | -0.684x | -174.57% |
| 2021-12-31 | $112.30 Million | $102.99 Million | 0.917x | +300.13% |
| 2020-12-31 | $31.09 Million | $-14.25 Million | -0.458x | +96.62% |
| 2019-12-31 | $-717.83K | $9.74 Million | -13.575x | -- |
About MicroCloud Hologram Inc.
MicroCloud Hologram Inc. provides holographic technology services in the People's Republic of China and internationally. The company operates in two segments, Holographic Solutions and Holographic Technology Service. Its services include holographic light detection and ranging (LiDAR) solutions based on holographic technology; holographic LiDAR point cloud algorithms architecture design; technica… Read more