Trump Media & Technology Group Corp. Cash Flow Conversion Efficiency
Trump Media & Technology Group Corp. 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.
Cash Flow Conversion Efficiency of Trump Media & Technology Group Corp. (2021–2025)
Cash flow conversion efficiency of Trump Media & Technology Group Corp. from 2021 to 2025. This chart illustrates how Trump Media & Technology Group Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View DJT share price today for real-time trading data and today's change.
Trump Media & Technology Group Corp. Cash Flow Conversion Ratio Explained
Trump Media & Technology Group Corp. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Trump Media & Technology Group Corp. market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
|
0.033x |
|
IRPC Public Company Limited
BK:IRPC
|
0.214x |
|
Origin Bancorp, Inc.
NYSE:OBK
|
0.073x |
|
Ardent Health Partners, Inc.
NYSE:ARDT
|
0.078x |
|
Jiangxi Hongcheng Waterworks Co Ltd
SHG:600461
|
0.058x |
|
PLUXEE NV
PA:PLX
|
0.434x |
|
Beijing Tricolor Technology Co Ltd
SHG:603516
|
0.023x |
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
-0.068x |
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. Review Trump Media & Technology Group Corp. (DJT) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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