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 MLGO net asset quality score to measure how much of total assets are equity-financed.
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. Check MicroAlgo Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
TPXIMPACT HOLDINGS LS-01
F:9L7
|
N/A |
|
HPQ Silicon Resources Inc
V:HPQ
|
-0.051x |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
N/A |
|
Plastiques du Val de Loire
PA:PVL
|
0.215x |
|
Xander International
TWO:6118
|
0.077x |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.061x |
|
Kwang Ming Silk Mill Co Ltd
TWO:4420
|
-0.105x |
|
Globe Metals & Mining Ltd
AU:GBE
|
-0.036x |
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 how much is MicroAlgo Inc. worth.
| 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