MGT Capital Investments Inc
MGT Capital Investments, Inc. does not have significant operations. Previously, it was engaged in the cryptocurrency mining business in the United States. MGT Capital Investments, Inc. was incorporated in 1977 and is based in Melbourne, Florida.
MGT Capital Investments Inc (MGTI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, MGT Capital Investments Inc (MGTI) has a cash flow conversion efficiency ratio of 0.095x as of September 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 ($-222.00K) by net assets ($-2.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MGT Capital Investments Inc - Cash Flow Conversion Efficiency Trend (1999–2025)
This chart illustrates how MGT Capital Investments Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MGT Capital Investments Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MGT Capital Investments Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QLY Biotech Group Corp.
PINK:LQLY
|
0.522x |
|
GP Global Power Ltd
TA:GPGB
|
-0.052x |
|
Central Petroleum Limited
PINK:CNPTF
|
0.160x |
|
Golf & Co Group Ltd
TA:GOLF
|
0.136x |
|
MAYR-MELNHOF KARTON - Dusseldorf Stock Exchang
DU:MYM
|
-0.016x |
|
Freedom Holdings Inc
PINK:FHLD
|
0.160x |
|
WEBUY GLOBAL LTD. Ordinary Shares
NASDAQ:WBUY
|
-6.081x |
|
GENUINE PARTS CO. - Dusseldorf Stock Exchang
DU:GPT
|
0.103x |
Annual Cash Flow Conversion Efficiency for MGT Capital Investments Inc (1999–2025)
The table below shows the annual cash flow conversion efficiency of MGT Capital Investments Inc from 1999 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-2.49 Million | $-547.00K | 0.220x | 0.00% |
| 2024-12-31 | $-2.49 Million | $-547.00K | 0.220x | +174.29% |
| 2023-12-31 | $-8.86 Million | $-710.00K | 0.080x | -86.07% |
| 2022-12-31 | $-3.73 Million | $-2.15 Million | 0.576x | +156.01% |
| 2021-12-31 | $1.13 Million | $-1.16 Million | -1.027x | +22.39% |
| 2020-12-31 | $491.00K | $-650.00K | -1.324x | -7.88% |
| 2019-12-31 | $3.23 Million | $-3.96 Million | -1.227x | -118.33% |
| 2018-12-31 | $-1.31 Million | $-8.76 Million | 6.694x | +3443.83% |
| 2017-12-31 | $11.87 Million | $-2.38 Million | -0.200x | -102.11% |
| 2016-12-31 | $-583.00K | $-5.53 Million | 9.482x | +2272.66% |
| 2015-12-31 | $6.04 Million | $-2.64 Million | -0.436x | +10.86% |
| 2014-12-31 | $9.30 Million | $-4.55 Million | -0.490x | -24.76% |
| 2013-12-31 | $12.89 Million | $-5.06 Million | -0.392x | -101.66% |
| 2012-12-31 | $-143.00K | $-3.38 Million | 23.629x | +1228.70% |
| 2011-12-31 | $3.65 Million | $-7.63 Million | -2.094x | -94.08% |
| 2010-12-31 | $9.93 Million | $-10.71 Million | -1.079x | -59.45% |
| 2009-12-31 | $22.03 Million | $-14.90 Million | -0.676x | -79.22% |
| 2008-12-31 | $51.11 Million | $-19.29 Million | -0.377x | -173.68% |
| 2007-12-31 | $104.60 Million | $-14.43 Million | -0.138x | +65.41% |
| 2006-12-31 | $35.09 Million | $-13.99 Million | -0.399x | +14.00% |
| 2005-12-31 | $21.73 Million | $-10.08 Million | -0.464x | +43.36% |
| 2004-12-31 | $18.46 Million | $-15.12 Million | -0.819x | +32.75% |
| 2003-12-31 | $10.80 Million | $-13.15 Million | -1.217x | -36.21% |
| 2002-12-31 | $6.41 Million | $-5.73 Million | -0.894x | -1444.15% |
| 2001-12-31 | $102.78 Million | $-5.95 Million | -0.058x | +60.33% |
| 2000-12-31 | $23.21 Million | $-3.39 Million | -0.146x | -2001.59% |
| 1999-12-31 | $1.23 Million | $9.46K | 0.008x | -- |