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. Also see MLGO market cap overview for the company's overall valuation and market capitalisation.
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. Explore MLGO cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Woory Industrial Co. Ltd
KQ:215360
|
0.034x |
|
Canacol Energy Ltd.
TO:CNE
|
0.124x |
|
Yellow Balloon Tour Co. Ltd
KQ:104620
|
0.071x |
|
Alset Ehome International Inc
NASDAQ:AEI
|
-0.063x |
|
Waystream Holding AB (publ)
ST:WAYS
|
-0.061x |
|
Jiayin Group Inc
NASDAQ:JFIN
|
0.766x |
|
Pioneer Power Solutions Inc.
NASDAQ:PPSI
|
-0.033x |
|
Hochschild Mining plc
LSE:HOC
|
0.304x |
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. View MicroAlgo Inc. (MLGO) stock price for real-time trading data and today's change.
| 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