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 March 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 ($13.99 Million) by net assets ($45.64 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MSTR net asset quality score to measure how much of total assets are equity-financed.
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. Check MSTR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MicroStrategy Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MicroStrategy Incorporated ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ADYEN NV UNSP.ADR/001
F:1N8U
|
N/A |
|
HANN.RUECKV.SE ADR 1/2/ON
F:HNRB
|
0.128x |
|
Baidu Inc
NASDAQ:BIDU
|
0.009x |
|
Universal Music Group N.V.
AS:UMG
|
0.078x |
|
Baidu Inc
F:B1C
|
0.009x |
|
Bank of Ningbo Co Ltd
SHE:002142
|
0.231x |
|
Shennan Circuits Co Ltd Class A
SHE:002916
|
0.084x |
|
Daimler Truck Holding AG
F:DTG
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see MicroStrategy Incorporated (MSTR) market capitalisation.
| 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 | -82.38% |
| 2017-12-31 | $688.03 Million | $78.32 Million | 0.114x | -43.16% |
| 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