Mg Internation
MG International S.A. manufactures and sells swimming pool safety and maintenance equipment in France, Europe, and internationally. It offers cleaning robots, pool covers, swimming pool alarms, pool cleaning, and spare parts, such as Maytronics, Précisio, Aqualarm, Aquasensor, Oxineo and Sysne, Aqua Life, and Espio alarms, as well as maintenance contracts like Dolphin Service. The company was fou… Read more
Mg Internation (ALMGI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.006x
Based on the latest financial reports, Mg Internation (ALMGI) has a cash flow conversion efficiency ratio of 0.006x as of June 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 (€193.00K) by net assets (€33.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mg Internation - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Mg Internation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Mg Internation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mg Internation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silicon Touch Technology Inc.
TWO:3288
|
-0.050x |
|
Eko Export SA
WAR:EEX
|
-0.017x |
|
Thruvision Group plc
PINK:DIGTF
|
-0.076x |
|
Nubian Resources Ltd
OTCQB:NBRFF
|
0.001x |
|
Solara Minerals Ltd
AU:SLA
|
0.018x |
|
BH Global Corporation Limited
TW:911608
|
0.003x |
|
ThreeD Capital Inc
OTCQX:IDKFF
|
-0.015x |
|
Pantera Lithium Ltd
AU:PFE
|
-0.133x |
Annual Cash Flow Conversion Efficiency for Mg Internation (2003–2024)
The table below shows the annual cash flow conversion efficiency of Mg Internation from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €32.72 Million | €3.83 Million | 0.117x | -42.30% |
| 2023-12-31 | €33.09 Million | €6.72 Million | 0.203x | +142.25% |
| 2022-12-31 | €30.89 Million | €-14.85 Million | -0.481x | -210.24% |
| 2021-12-31 | €24.24 Million | €10.57 Million | 0.436x | -18.34% |
| 2020-12-31 | €18.13 Million | €9.68 Million | 0.534x | +683.30% |
| 2019-12-31 | €13.35 Million | €910.00K | 0.068x | -40.49% |
| 2018-12-31 | €11.50 Million | €1.32 Million | 0.115x | +126.98% |
| 2017-12-31 | €7.43 Million | €-3.15 Million | -0.424x | -663.33% |
| 2016-12-31 | €6.08 Million | €-338.00K | -0.056x | -119.14% |
| 2015-12-31 | €5.54 Million | €1.61 Million | 0.290x | +18.62% |
| 2014-12-31 | €5.15 Million | €1.26 Million | 0.245x | +186.20% |
| 2013-12-31 | €5.14 Million | €440.00K | 0.086x | +122.89% |
| 2008-12-31 | €12.61 Million | €-4.71 Million | -0.374x | -24.22% |
| 2007-12-31 | €20.35 Million | €-6.12 Million | -0.301x | -157.98% |
| 2006-12-31 | €22.22 Million | €11.53 Million | 0.519x | +31.28% |
| 2005-12-31 | €5.96 Million | €2.35 Million | 0.395x | -70.22% |
| 2004-12-31 | €2.11 Million | €2.80 Million | 1.327x | -55.07% |
| 2003-12-31 | €22.00K | €65.00K | 2.955x | -- |