Micropolis Holding Company
Micropolis AI Robotics, 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. It… Read more
Micropolis Holding Company (MCRP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.063x
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.
Micropolis Holding Company - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Micropolis Holding Company's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bali Bintang Sejahtera Tbk PT
JK:BOLA
|
-0.009x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
San Neng Group Holdings Co Ltd
TW:6671
|
0.043x |
|
Econpile Holdings Bhd
KLSE:5253
|
0.006x |
|
Implantica AG
F:8IM1
|
N/A |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.254x |
|
Volt Lithium Corp.
OTCQB:VLTLF
|
-0.436x |
|
Schoolblazer Limited
AU:SBZ
|
N/A |
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.
| 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 | -- |