MicroStrategy Incorporated (MSTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MicroStrategy Incorporated (MSTR) has a cash flow conversion efficiency ratio of 0.000x as of June 2026. 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 ($-4.14 Million) by net assets ($45.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see MicroStrategy Incorporated stock valuation for the company's overall valuation and market capitalisation.
MicroStrategy Incorporated - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how MicroStrategy Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data.
MicroStrategy Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MicroStrategy Incorporated ranked by their cash flow conversion efficiency. Explore MSTR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Realty Income Corporation
NYSE:O
|
0.021x |
|
Garmin Ltd
NYSE:GRMN
|
0.037x |
|
Ametek Inc
NYSE:AME
|
0.041x |
|
Sempra Energy
NYSE:SRE
|
0.042x |
|
Fujikura Ltd
NYSE:FJIKY
|
N/A |
|
Target Corporation
NYSE:TGT
|
0.073x |
|
Takeda Pharmaceutical Co Ltd ADR
NYSE:TAK
|
0.047x |
|
Diamondback Energy Inc
NASDAQ:FANG
|
0.055x |
Annual Cash Flow Conversion Efficiency for MicroStrategy Incorporated (1997–2025)
The table below shows the annual cash flow conversion efficiency of MicroStrategy Incorporated from 1997 to 2025. View MicroStrategy Incorporated 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 | $51.04 Billion | $-67.24 Million | -0.001x | +54.72% |
| 2024-12-31 | $18.23 Billion | $-53.03 Million | -0.003x | -149.54% |
| 2023-12-31 | $2.16 Billion | $12.71 Million | 0.006x | +170.06% |
| 2022-12-31 | $-383.12 Million | $3.21 Million | -0.008x | -108.74% |
| 2021-12-31 | $978.96 Million | $93.83 Million | 0.096x | -1.14% |
| 2020-12-31 | $553.04 Million | $53.62 Million | 0.097x | -18.99% |
| 2019-12-31 | $508.56 Million | $60.87 Million | 0.120x | +496.60% |
| 2018-12-31 | $529.73 Million | $10.63 Million | 0.020x | -84.49% |
| 2017-12-31 | $605.73 Million | $78.32 Million | 0.129x | -35.44% |
| 2016-12-31 | $552.18 Million | $110.59 Million | 0.200x | -39.09% |
| 2015-12-31 | $455.28 Million | $149.70 Million | 0.329x | +630.74% |
| 2014-12-31 | $324.47 Million | $14.60 Million | 0.045x | -53.35% |
| 2013-12-31 | $310.33 Million | $29.93 Million | 0.096x | -61.27% |
| 2012-12-31 | $200.31 Million | $49.88 Million | 0.249x | -30.80% |
| 2011-12-31 | $168.98 Million | $60.81 Million | 0.360x | -29.20% |
| 2010-12-31 | $149.17 Million | $75.83 Million | 0.508x | +12.91% |
| 2009-12-31 | $214.23 Million | $96.44 Million | 0.450x | -30.11% |
| 2008-12-31 | $138.04 Million | $88.92 Million | 0.644x | -32.01% |
| 2007-12-31 | $103.33 Million | $97.90 Million | 0.947x | +20.81% |
| 2006-12-31 | $133.15 Million | $104.42 Million | 0.784x | +38.20% |
| 2005-12-31 | $180.72 Million | $102.55 Million | 0.567x | +59.56% |
| 2004-12-31 | $240.58 Million | $85.56 Million | 0.356x | -56.96% |
| 2003-12-31 | $44.35 Million | $36.64 Million | 0.826x | +971.96% |
| 2002-12-31 | $-34.51 Million | $-2.66 Million | 0.077x | +9.87% |
| 2001-12-31 | $-69.36 Million | $-4.87 Million | 0.070x | +101.01% |
| 2000-12-31 | $14.58 Million | $-101.18 Million | -6.941x | -7722.57% |
| 1999-12-31 | $101.82 Million | $-9.03 Million | -0.089x | -61.23% |
| 1998-12-31 | $46.30 Million | $-2.55 Million | -0.055x | +99.56% |
| 1997-12-31 | $-400.00K | $4.96 Million | -12.388x | -- |
About MicroStrategy Incorporated
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy O… Read more