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. Also see ALMDG company net worth for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of MGI Digital to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Cactus Acquisition Corp 1 Ltd NASDAQ:CCTS	-0.033x
Solidion Technology Inc. NASDAQ:STI	-0.183x
Rekor Systems Inc NASDAQ:REKR	-0.109x
Introl S.A. WAR:INL	0.034x
Coheris SA PA:COH	0.235x
OKYO Pharma Ltd ADR NASDAQ:OKYO	-0.357x
Thinkific Labs Inc TO:THNC	-0.004x
Babcock International Group PLC LSE:BAB	0.282x

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. View ALMDG share price today for real-time trading data and today's change.

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

$62.67 Million

€53.60 Million EUR

Market Cap Rank

#21318 Global

#331 in France

Share Price

€8.78

Change (1 day)

-1.35%

52-Week Range

€8.20 - €14.38

All Time High

€65.10