MGI Digital (ALMDG) - Cash Flow Conversion Efficiency
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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Netanel Group
TA:NTGR
|
0.243x |
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
0.018x |
|
Woorison F&G Co. Ltd
KQ:073560
|
0.033x |
|
Bullpen Parlay Acquisition Co
NASDAQ:BPAC
|
-0.003x |
|
Genasys Inc
NASDAQ:GNSS
|
-3.076x |
|
Yojee Ltd
AU:YOJ
|
-0.167x |
|
Team Inc
NYSE:TISI
|
0.611x |
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
-0.005x |
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 market capitalisation.
| 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
MGI Digital Technology Société Anonyme engages in manufacturing of digital printing and finishing presses in France and internationally. The company's products include AlphaJET, a factory 4.0 solution for the printing and packaging sector; JETvarnish 3D Evo, a solution for offset and digital printers; JETvarnish 3D, a digital selective varnishing and hot foil stamping solution; JETVARNISH 3DS, a … Read more