MicroAlgo Inc. Cash Flow Conversion Efficiency
MicroAlgo Inc. 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.
Cash Flow Conversion Efficiency of MicroAlgo Inc. (2019–2025)
Cash flow conversion efficiency of MicroAlgo Inc. from 2019 to 2025. This chart illustrates how MicroAlgo Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View MicroAlgo Inc. (MLGO) stock price for real-time trading data and today's change.
MicroAlgo Inc. Cash Flow Conversion Ratio Explained
MicroAlgo Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
MicroAlgo Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MicroAlgo Inc. ranked by their cash flow conversion efficiency. Also see MicroAlgo Inc. (MLGO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MUI Properties Bhd
KLSE:3913
|
0.757x |
|
Maskapai Reasuransi Indonesia
JK:MREI
|
0.031x |
|
Sarine Technologies Ltd
TA:SARN
|
-0.015x |
|
Inchcape PLC
LSE:INCH
|
0.101x |
|
Intergama
TA:INTR
|
0.054x |
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
-0.131x |
|
US Global Investors Inc
NASDAQ:GROW
|
0.006x |
|
IFS Capital (Thailand) Public Company Limited
BK:IFS
|
-0.101x |
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. Review MicroAlgo Inc. (MLGO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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 and intelligent chip industries in the People's Republic of China, Hong Kong, and internationally. It offers algorithm optimization, accelerating computing power without the need for hardware upgrades, data processing, and data intelligence services. T… Read more