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 0.004x as of June 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 ($11.53 Million) by net assets ($2.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read HOLO total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Athanase Innovation AB
ST:ATIN
|
-0.037x |
|
Bookook Steel
KO:026940
|
-0.019x |
|
Winpac Inc
KQ:097800
|
0.123x |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
-0.591x |
|
Genus Paper & Boards Limited
NSE:GENUSPAPER
|
0.034x |
|
Gamehaus Holdings Inc. Class A Ordinary Shares
NASDAQ:GMHS
|
-0.015x |
|
Petrolia SE
OL:PSE
|
0.238x |
|
Cellumed Co. Ltd
KQ:049180
|
-0.018x |
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 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.70 Billion | $54.84 Million | 0.020x | +132.63% |
| 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