MGI Digital Technology Société Anonyme
MGI Digital Technology Société Anonyme engages in manufacturing of digital printing and finishing presses in France and internationally. The company's products include AlphaJET, a factory 4.0 solution for the printing and packaging sector; JETvarnish 3D Evo, a solution for offset and digital printers; JETvarnish 3D, a digital selective varnishing and hot foil stamping solution; JETVARNISH 3DS, a … Read more
MGI Digital Technology Société Anonyme (FRIIF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.008x
Based on the latest financial reports, MGI Digital Technology Société Anonyme (FRIIF) has a cash flow conversion efficiency ratio of 0.008x 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 ($1.33 Million) by net assets ($166.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MGI Digital Technology Société Anonyme - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how MGI Digital Technology Société Anonyme's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MGI Digital Technology Société Anonyme Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MGI Digital Technology Société Anonyme ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Falco Resources Ltd
PINK:FPRGF
|
-0.044x |
|
Technicolor
LSE:0MV8
|
-0.126x |
|
Cornerstone Community Bancorp
PINK:CRSB
|
0.043x |
|
KWG Resources Inc
PINK:KWGBF
|
0.007x |
|
ETTEPLAN OYI
F:EPL
|
N/A |
|
NGL Fine-Chem Limited
NSE:NGLFINE
|
0.020x |
|
VANTIVA SA
PA:VANTI
|
-0.126x |
|
NextSource Materials Inc
OTCQB:NSRCF
|
-0.124x |
Annual Cash Flow Conversion Efficiency for MGI Digital Technology Société Anonyme (2013–2024)
The table below shows the annual cash flow conversion efficiency of MGI Digital Technology Société Anonyme from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $138.24 Million | $24.12 Million | 0.174x | +168.39% |
| 2023-12-31 | $126.90 Million | $8.25 Million | 0.065x | +20.40% |
| 2022-12-31 | $119.49 Million | $6.45 Million | 0.054x | +143.17% |
| 2021-12-31 | $112.56 Million | $2.50 Million | 0.022x | -57.26% |
| 2020-12-31 | $107.08 Million | $5.56 Million | 0.052x | -75.49% |
| 2019-12-31 | $106.38 Million | $22.54 Million | 0.212x | +28.84% |
| 2018-12-31 | $88.86 Million | $14.62 Million | 0.164x | +36.85% |
| 2017-12-31 | $77.17 Million | $9.28 Million | 0.120x | +33.00% |
| 2016-12-31 | $69.83 Million | $6.31 Million | 0.090x | +388.35% |
| 2015-12-31 | $62.23 Million | $-1.95 Million | -0.031x | -139.54% |
| 2014-12-31 | $53.91 Million | $4.27 Million | 0.079x | -48.44% |
| 2013-12-31 | $34.28 Million | $5.27 Million | 0.154x | -- |