Micropolis Holding Company (MCRP) - 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. See MCRP defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
KCTC Co. Ltd
KO:009070
|
0.034x |
|
OncoCyte Corp
NASDAQ:OCX
|
-0.573x |
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
-0.069x |
|
I-Tech
ST:ITECH
|
0.048x |
|
Fine DNC Co. Ltd
KQ:049120
|
-0.052x |
|
Kumkang Kind Co Ltd
KO:014285
|
0.060x |
|
Eaton Vance Senior Income Closed Fund
NYSE:EVF
|
0.033x |
|
Haivision Systems Inc
TO:HAI
|
0.127x |
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. For the full company profile with market capitalisation and key ratios, see market value of Micropolis Holding Company.
| 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 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