MicroStrategy Incorporated Cash Flow Conversion Efficiency
MicroStrategy Incorporated 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.
Cash Flow Conversion Efficiency of MicroStrategy Incorporated (1997–2025)
Cash flow conversion efficiency of MicroStrategy Incorporated from 1997 to 2025. This chart illustrates how MicroStrategy Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MicroStrategy Incorporated stock price for real-time trading data and today's change.
MicroStrategy Incorporated Cash Flow Conversion Ratio Explained
MicroStrategy Incorporated cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
MicroStrategy Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MicroStrategy Incorporated ranked by their cash flow conversion efficiency. Also see MicroStrategy Incorporated market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nasdaq Inc
NASDAQ:NDAQ
|
0.051x |
|
Itaú Unibanco Holding S.A.
SA:ITUB3
|
0.312x |
|
Becton Dickinson and Company
NYSE:BDX
|
0.027x |
|
Autodesk Inc
NASDAQ:ADSK
|
0.152x |
|
Waste Connections Inc
TO:WCN
|
0.090x |
|
Xcel Energy Inc
NASDAQ:XEL
|
0.046x |
|
MERCEDES-BENZ GRP ADR/1/4
F:DAII
|
0.026x |
|
Sandvik AB
ST:SAND
|
0.046x |
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. Review free cash flow generation of MicroStrategy Incorporated to assess how much free cash flow the company generates relative to operating cash flow.
| 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