Micropolis Holding Company Cash Flow Conversion Efficiency
Micropolis Holding Company cash flow conversion efficiency. Based on the latest financial reports, Micropolis Holding Company (MCRP) has a cash flow conversion efficiency ratio of 0.063x as of March 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 ($-1.93 Million) by net assets ($-30.74 Million). 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 Micropolis Holding Company (2021–2024)
Cash flow conversion efficiency of Micropolis Holding Company from 2021 to 2024. This chart illustrates how Micropolis Holding Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Micropolis Holding Company stock quote for real-time trading data and today's change.
Micropolis Holding Company Cash Flow Conversion Ratio Explained
Micropolis Holding Company 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.
Micropolis Holding Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Micropolis Holding Company ranked by their cash flow conversion efficiency. Also see MCRP stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cisadane Sawit Raya Pt
JK:CSRA
|
0.085x |
|
Isik Plastik Sanayi ve Dis Ticaret Pazarlama AS
IS:ISKPL
|
N/A |
|
Tai Tung Communication Co Ltd
TW:8011
|
0.040x |
|
Tecnisa S.A
SA:TCSA3
|
0.020x |
|
Southern Concrete Pile PCL
BK:SCP
|
0.036x |
|
Lee Ku Ind
KO:025820
|
0.156x |
|
IX Acquisition Corp
NASDAQ:IXAQ
|
-0.043x |
|
Advenica AB
ST:ADVE
|
-0.104x |
Annual Cash Flow Conversion Efficiency for Micropolis Holding Company (2021–2024)
The table below shows the annual cash flow conversion efficiency of Micropolis Holding Company from 2021 to 2024. Review Micropolis Holding Company financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-30.74 Million | $-13.43 Million | 0.437x | +65.57% |
| 2023-12-31 | $-9.99 Million | $-2.63 Million | 0.264x | +105.61% |
| 2022-12-31 | $1.90 Million | $-8.92 Million | -4.701x | -86.40% |
| 2021-12-31 | $3.20 Million | $-8.07 Million | -2.522x | -- |
About Micropolis Holding Company
Micropolis Holding Company, together with its subsidiary, Micropolis Digital Development FZ-LLC, engages in the development of autonomous mobile robots (AMR) in the United Arab Emirates and Saudi Arabia. The company offers AMRs comprising mobility specific platforms and application specific pods; and autonomous driving software, fleet mission planner, and user bespoke software development service… Read more