Mg Internation (ALMGI) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.026x

Based on the latest financial reports, Mg Internation (ALMGI) has a cash flow conversion efficiency ratio of -0.026x as of June 2026. 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 (€-885.00K ≈ $-1.03 Million USD) by net assets (€34.03 Million ≈ $39.79 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 Mg Internation market capitalisation for the company's overall valuation and market capitalisation.

Mg Internation - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Mg Internation's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Mg Internation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mg Internation ranked by their cash flow conversion efficiency. Explore Mg Internation (ALMGI) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Smartiks Yazilim AS IS:SMART	0.098x
Vakif Menkul Kiymet Yatirim Ortakligi AS IS:VKFYO	-0.031x
Tira Austenite Tbk JK:TIRA	0.003x
InnoTherapy Inc KQ:246960	-0.004x
PN Poong Nyun Co. Ltd KQ:024940	-0.028x
Serica Energy PLC LSE:SQZ	0.080x
Terragen Holdings Ltd AU:TGH	-0.330x
Radius Gold Inc. V:RDU	-0.098x

Annual Cash Flow Conversion Efficiency for Mg Internation (2003–2025)

The table below shows the annual cash flow conversion efficiency of Mg Internation from 2003 to 2025. View Mg Internation stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€33.46 Million ≈ $39.11 Million	€3.24 Million ≈ $3.79 Million	0.097x	-17.31%
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

$15.56 Million

€13.31 Million EUR

Market Cap Rank

#26404 Global

#440 in France

Share Price

€2.58

Change (1 day)

-0.77%

52-Week Range

€2.00 - €2.88

All Time High

€11.76