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. See how many days can MicroAlgo Inc. fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Gapwaves AB Series B
ST:GAPW-B
|
-0.107x |
|
Eslite Spectrum
TWO:2926
|
0.889x |
|
Kala Pharmaceuticals Inc
NASDAQ:KALA
|
-0.651x |
|
BitFuFu Inc. Class A Ordinary Shares
NASDAQ:FUFU
|
0.000x |
|
SAMRYOONG Co.Ltd
KQ:014970
|
0.052x |
|
Green Cross Medical Science Corporation
KQ:142280
|
-0.003x |
|
Pulmonx Corp
NASDAQ:LUNG
|
-0.221x |
|
Sarveshwar Foods Limited
NSE:SARVESHWAR
|
-0.002x |
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 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