Mg Internation (ALMGI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $225.64K USD) by net assets (€33.85 Million ≈ $39.58 Million USD). 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. Read Mg Internation debt and liabilities for a breakdown of total debt and financial obligations.

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
MDI Energia S.A. WAR:MDI	1.692x
Surgepays Inc NASDAQ:SURG	0.723x
Ornapaper Bhd KLSE:5065	0.087x
Speedvalue Ltd TA:SPDV	0.085x
Nixxy, Inc. NASDAQ:NIXX	-0.096x
Seremban Engineering Bhd KLSE:5163	0.344x
Sammakorn Public Company Limited BK:SAMCO	-0.017x
Armlogi Holding Corp. Common Stock NASDAQ:BTOC	-0.086x

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. For the full company profile with market capitalisation and key ratios, see ALMGI market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€32.72 Million ≈ $38.25 Million	€3.83 Million ≈ $4.48 Million	0.117x	-42.30%
2023-12-31	€33.09 Million ≈ $38.68 Million	€6.72 Million ≈ $7.85 Million	0.203x	+142.25%
2022-12-31	€30.89 Million ≈ $36.12 Million	€-14.85 Million ≈ $-17.36 Million	-0.481x	-210.24%
2021-12-31	€24.24 Million ≈ $28.34 Million	€10.57 Million ≈ $12.36 Million	0.436x	-18.34%
2020-12-31	€18.13 Million ≈ $21.19 Million	€9.68 Million ≈ $11.31 Million	0.534x	+683.30%
2019-12-31	€13.35 Million ≈ $15.61 Million	€910.00K ≈ $1.06 Million	0.068x	-40.49%
2018-12-31	€11.50 Million ≈ $13.44 Million	€1.32 Million ≈ $1.54 Million	0.115x	+126.98%
2017-12-31	€7.43 Million ≈ $8.68 Million	€-3.15 Million ≈ $-3.69 Million	-0.424x	-663.33%
2016-12-31	€6.08 Million ≈ $7.11 Million	€-338.00K ≈ $-395.16K	-0.056x	-119.14%
2015-12-31	€5.54 Million ≈ $6.48 Million	€1.61 Million ≈ $1.88 Million	0.290x	+18.62%
2014-12-31	€5.15 Million ≈ $6.02 Million	€1.26 Million ≈ $1.47 Million	0.245x	+186.20%
2013-12-31	€5.14 Million ≈ $6.01 Million	€440.00K ≈ $514.41K	0.086x	+122.89%
2008-12-31	€12.61 Million ≈ $14.74 Million	€-4.71 Million ≈ $-5.51 Million	-0.374x	-24.22%
2007-12-31	€20.35 Million ≈ $23.79 Million	€-6.12 Million ≈ $-7.16 Million	-0.301x	-157.98%
2006-12-31	€22.22 Million ≈ $25.98 Million	€11.53 Million ≈ $13.48 Million	0.519x	+31.28%
2005-12-31	€5.96 Million ≈ $6.96 Million	€2.35 Million ≈ $2.75 Million	0.395x	-70.22%
2004-12-31	€2.11 Million ≈ $2.47 Million	€2.80 Million ≈ $3.28 Million	1.327x	-55.07%
2003-12-31	€22.00K ≈ $25.72K	€65.00K ≈ $75.99K	2.955x	--

About Mg Internation

PA:ALMGI France Security & Protection Services

Market Cap

$13.51 Million

€11.56 Million EUR

Market Cap Rank

#26164 Global

#445 in France

Share Price

€2.24

Change (1 day)

+0.90%

52-Week Range

€2.00 - €4.38

All Time High

€11.76