MGI Digital Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

MGI Digital 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.

Cash Flow Conversion Efficiency of MGI Digital (2004–2025)

Cash flow conversion efficiency of MGI Digital from 2004 to 2025. This chart illustrates how MGI Digital's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MGI Digital (ALMDG) stock price for real-time trading data and today's change.

MGI Digital Cash Flow Conversion Ratio Explained

MGI Digital 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.

MGI Digital Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MGI Digital ranked by their cash flow conversion efficiency. Also see how much is MGI Digital worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Ci&T Inc NYSE:CINT	0.035x
MacroWell OMG Digital Entertainment Co Ltd TWO:3687	0.021x
Optivision Technology TWO:3666	0.002x
Clipper Realty Inc NYSE:CLPR	-0.171x
ICH Co Ltd KQ:368600	-0.014x
JD Sports Fashion PLC LSE:JD	0.128x
Chin Yang Ind KO:003780	0.034x
Verrica Pharmaceuticals Inc NASDAQ:VRCA	-2.154x

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. Review ALMDG free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$57.10 Million

€48.84 Million EUR

Market Cap Rank

#21335 Global

#332 in France

Share Price

€8.00

Change (1 day)

-1.11%

52-Week Range

€8.00 - €14.00

All Time High

€65.10