Mg Internation (ALMGI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.091x

Based on the latest financial reports, Mg Internation (ALMGI) has a cash flow conversion efficiency ratio of 0.091x 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 (€3.05 Million ≈ $3.56 Million USD) by net assets (€33.46 Million ≈ $39.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Mg Internation to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Pan Malaysia Corporation Bhd KLSE:4081	0.004x
Cerberus Cyber Sentinel Corp NASDAQ:CISO	-0.056x
Nusa Palapa Gemilang PT Tbk JK:NPGF	0.084x
MESB Bhd KLSE:7234	0.001x
Dgenx Co. Ltd KQ:113810	0.073x
Rma Global Ltd AU:RMY	0.273x
Kc Green Holdi KO:009440	0.012x
Lancartama Sejati Tbk JK:TAMA	-0.135x

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. 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
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

$14.96 Million

€12.80 Million EUR

Market Cap Rank

#26636 Global

#456 in France

Share Price

€2.48

Change (1 day)

-0.80%

52-Week Range

€2.00 - €4.38

All Time High

€11.76