MicroAlgo Inc. (MLGO) - Cash Flow Conversion Efficiency
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 (2019–2025)
This chart illustrates how MicroAlgo Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of MicroAlgo Inc. for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NextTrip Inc
NASDAQ:NTRP
|
-0.316x |
|
Pharmx Technologies Ltd
AU:PHX
|
-0.559x |
|
Medicamen Biotech Limited
NSE:MEDICAMEQ
|
0.013x |
|
Aarti Surfactants Limited
NSE:AARTISURF
|
0.091x |
|
Janover Inc. Common Stock
NASDAQ:JNVR
|
-0.276x |
|
FibroGen Inc
NASDAQ:FGEN
|
-0.106x |
|
IL&FS Engineering and Construction Company Limited
NSE:IL&FSENGG
|
0.015x |
|
Native Mineral Resources Holdings Ltd
AU:NMR
|
-0.815x |
Annual Cash Flow Conversion Efficiency for MicroAlgo Inc. (2019–2025)
The table below shows the annual cash flow conversion efficiency of MicroAlgo Inc. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see MLGO market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $334.77 Million | $2.48 Million | 0.007x | -73.19% |
| 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 | -- |
About 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