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 Mg Internation (ALMGI) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Mg Internation to evaluate the quality of earnings relative to operating cash generation.

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
Turiya Bhd KLSE:4359	0.023x
NetX Holdings Bhd KLSE:0020	0.025x
Hays plc LSE:HAS	0.122x
Urgent.ly Inc. Common Stock NASDAQ:ULY	0.038x
GT Biopharma Inc NASDAQ:GTBP	-0.326x
Standard Industries Limited NSE:SIL	0.540x
Fitters Diversified Bhd KLSE:9318	0.027x
Kc Green Holdi KO:009440	0.012x

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 market cap of Mg Internation.

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

$16.17 Million

€13.83 Million EUR

Market Cap Rank

#26629 Global

#454 in France

Share Price

€2.68

Change (1 day)

-0.74%

52-Week Range

€2.00 - €3.38

All Time High

€11.76