Mg Internation Cash Flow Conversion Efficiency

Latest as of June 2026: -0.026x

Mg Internation cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Mg Internation (2003–2025)

Cash flow conversion efficiency of Mg Internation from 2003 to 2025. This chart illustrates how Mg Internation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Mg Internation for real-time trading data and today's change.

Mg Internation Cash Flow Conversion Ratio Explained

Mg Internation 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.

Mg Internation Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Mg Internation ranked by their cash flow conversion efficiency. Also see Mg Internation market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ASIASOFT CORP.-NVDR-05 F:5ASA	0.039x
Scibase AB ST:SCIB	-0.457x
Riley Gold Corp V:RLYG	-0.026x
Sebata Holdings Ltd JSE:SEB	0.031x
Chibougamau Independent Mines Inc V:CBG	0.012x
Welcron Hantec Co.Ltd KQ:076080	-0.066x
Talius Group Ltd. AU:TAL	-0.158x
AroCell AB ST:AROC	-0.010x

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. Review Mg Internation 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	€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

$13.88 Million

€11.87 Million EUR

Market Cap Rank

#26160 Global

#434 in France

Share Price

€2.30

Change (1 day)

+0.00%

52-Week Range

€2.00 - €2.88

All Time High

€11.76