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 September 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 ($-8.31 Million) by net assets ($58.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MicroStrategy Incorporated - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how MicroStrategy Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MSTR liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Edwards Lifesciences Corp
NYSE:EW
|
0.056x |
|
UCB S.A. UNSP.ADR 1/2
F:UNC0
|
N/A |
|
RIO Tinto Ltd
AU:RIO
|
0.151x |
|
Cheniere Energy Inc
NYSE MKT:LNG
|
0.124x |
|
Diageo plc
MX:DEON
|
0.067x |
|
Banco Santander Brasil SA ADR
NYSE:BSBR
|
0.026x |
|
Rockwell Automation Inc
NYSE:ROK
|
0.062x |
|
Ambev S.A.
SA:ABEV3
|
0.278x |
Annual Cash Flow Conversion Efficiency for MicroStrategy Incorporated (1997–2024)
The table below shows the annual cash flow conversion efficiency of MicroStrategy Incorporated from 1997 to 2024. For the full company profile with market capitalisation and key ratios, see MicroStrategy Incorporated (MSTR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy O… Read more