MicroAlgo Inc.
MicroAlgo Inc., together with its subsidiaries, develops and applies central processing algorithm solutions to customers in internet advertisement, gaming, and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. The company operates through Central Processing Algorithm Services, and Intelligent Chips and Services segments. It offers services that include… Read more
MicroAlgo Inc. (MLGO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, MicroAlgo Inc. (MLGO) has a cash flow conversion efficiency ratio of 0.007x 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 ($2.17 Million) by net assets ($320.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MicroAlgo Inc. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how MicroAlgo Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MicroAlgo Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MicroAlgo Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cots Technology Co Ltd
KQ:448710
|
-0.084x |
|
BICO Group AB (publ)
PINK:BCCOY
|
-0.016x |
|
Taeyang Metal
KO:004100
|
0.052x |
|
Triple i Logistics Public Company Limited
BK:III
|
0.022x |
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.090x |
|
C-Tech United
TWO:3625
|
-0.090x |
|
Midwest Energy Emiss
OTCQB:MEEC
|
-0.080x |
Annual Cash Flow Conversion Efficiency for MicroAlgo Inc. (2019–2024)
The table below shows the annual cash flow conversion efficiency of MicroAlgo Inc. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $147.39 Million | $4.08 Million | 0.028x | +119.80% |
| 2023-12-31 | $45.92 Million | $-6.41 Million | -0.140x | -578.56% |
| 2022-12-31 | $67.01 Million | $1.96 Million | 0.029x | -88.79% |
| 2021-12-31 | $58.66 Million | $15.27 Million | 0.260x | -13.50% |
| 2020-12-31 | $48.92 Million | $14.72 Million | 0.301x | +185.46% |
| 2019-12-31 | $14.12K | $-4.97K | -0.352x | -- |