MGI Digital (ALMDG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

Based on the latest financial reports, MGI Digital (ALMDG) has a cash flow conversion efficiency ratio of 0.015x as of December 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 (€2.24 Million ≈ $2.61 Million USD) by net assets (€145.76 Million ≈ $170.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MGI Digital balance sheet quality to measure how much of total assets are equity-financed.

MGI Digital - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how MGI Digital's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is MGI Digital's earnings quality to evaluate the quality of earnings relative to operating cash generation.

MGI Digital Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MGI Digital ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
GAM Holding AG SW:GAM	-0.865x
NFON AG XETRA:NFN	0.032x
Cufe Ltd AU:CUF	-0.110x
Hour Loop Inc NASDAQ:HOUR	-0.049x
Principal Real Estate Income Closed Fund NYSE:PGZ	0.029x
Professional Computer Technology Ltd TWO:6270	0.039x
Territorial Bancorp Inc NASDAQ:TBNK	-0.003x
Helio SA WAR:HEL	-0.095x

Annual Cash Flow Conversion Efficiency for MGI Digital (2004–2025)

The table below shows the annual cash flow conversion efficiency of MGI Digital from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see MGI Digital (ALMDG) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€145.76 Million ≈ $170.41 Million	€3.37 Million ≈ $3.94 Million	0.023x	-86.75%
2024-12-31	€138.24 Million ≈ $161.62 Million	€24.12 Million ≈ $28.20 Million	0.174x	+168.39%
2023-12-31	€126.90 Million ≈ $148.36 Million	€8.25 Million ≈ $9.64 Million	0.065x	+20.40%
2022-12-31	€119.49 Million ≈ $139.69 Million	€6.45 Million ≈ $7.54 Million	0.054x	+143.17%
2021-12-31	€112.56 Million ≈ $131.59 Million	€2.50 Million ≈ $2.92 Million	0.022x	-57.26%
2020-12-31	€107.08 Million ≈ $125.19 Million	€5.56 Million ≈ $6.50 Million	0.052x	-75.49%
2019-12-31	€106.38 Million ≈ $124.37 Million	€22.54 Million ≈ $26.36 Million	0.212x	+28.84%
2018-12-31	€88.86 Million ≈ $103.89 Million	€14.62 Million ≈ $17.09 Million	0.164x	+36.85%
2017-12-31	€77.17 Million ≈ $90.23 Million	€9.28 Million ≈ $10.84 Million	0.120x	+33.00%
2016-12-31	€69.83 Million ≈ $81.64 Million	€6.31 Million ≈ $7.38 Million	0.090x	+388.35%
2015-12-31	€62.23 Million ≈ $72.75 Million	€-1.95 Million ≈ $-2.28 Million	-0.031x	-139.54%
2014-12-31	€53.91 Million ≈ $63.03 Million	€4.27 Million ≈ $5.00 Million	0.079x	-48.44%
2013-12-31	€34.28 Million ≈ $40.08 Million	€5.27 Million ≈ $6.16 Million	0.154x	+138341.69%
2008-12-31	€19.17 Billion ≈ $22.42 Billion	€2.13 Million ≈ $2.49 Million	0.000x	-32.09%
2007-12-31	€16.18 Billion ≈ $18.91 Billion	€2.65 Million ≈ $3.09 Million	0.000x	-99.81%
2006-12-31	€10.53 Million ≈ $12.32 Million	€887.00K ≈ $1.04 Million	0.084x	-74.70%
2005-12-31	€3.67 Million ≈ $4.29 Million	€1.22 Million ≈ $1.43 Million	0.333x	-4.40%
2004-12-31	€2.87 Million ≈ $3.35 Million	€998.00K ≈ $1.17 Million	0.348x	--

About MGI Digital

PA:ALMDG France Computer Hardware

Market Cap

$73.66 Million

€63.00 Million EUR

Market Cap Rank

#20798 Global

#326 in France

Share Price

€10.32

Change (1 day)

-2.46%

52-Week Range

€8.20 - €15.48

All Time High

€65.10