Trump Media & Technology Group Corp. (DJT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trump Media & Technology Group Corp. (DJT) has a cash flow conversion efficiency ratio of -0.031x 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 ($-31.57 Million) by net assets ($1.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Trump Media & Technology Group Corp. worth for the company's overall valuation and market capitalisation.
Trump Media & Technology Group Corp. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Trump Media & Technology Group Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Trump Media & Technology Group Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Trump Media & Technology Group Corp. ranked by their cash flow conversion efficiency. Explore DJT operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clariant AG
SW:CLN
|
0.044x |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
-0.523x |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
0.217x |
|
Avepoint Inc
NASDAQ:AVPT
|
0.055x |
|
Jyoti CNC Automation Limited
NSE:JYOTICNC
|
0.007x |
|
StoneCo Ltd
F:0Q0
|
0.064x |
|
Nickel Industries Ltd
AU:NIC
|
0.011x |
|
Henzhen Zhaowei Machinery And Elect
SHE:003021
|
0.012x |
Annual Cash Flow Conversion Efficiency for Trump Media & Technology Group Corp. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Trump Media & Technology Group Corp. from 2021 to 2025. View current stock price of Trump Media & Technology Group Corp. for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.65 Billion | $14.76 Million | 0.009x | +113.43% |
| 2024-12-31 | $913.59 Million | $-60.98 Million | -0.067x | -145.78% |
| 2023-12-31 | $-66.76 Million | $-9.73 Million | 0.146x | -94.84% |
| 2022-12-31 | $-8.57 Million | $-24.20 Million | 2.823x | +4293.88% |
| 2021-12-31 | $-59.10 Million | $-3.80 Million | 0.064x | -- |
About Trump Media & Technology Group Corp.
Trump Media & Technology Group Corp. engages in social media and streaming services in the United States. It operates Truth Social, a social media platform for free expression; and Truth+, a streaming platform focusing on family-friendly live TV channels and on-demand content. The company also offers Truth.Fi, a financial service and FinTech brand that incorporates America First investment vehicl… Read more