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 0.014x as of March 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 ($17.89 Million) by net assets ($1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Trump Media & Technology Group Corp. (DJT) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Select Energy Services Inc
NYSE:WTTR
|
0.009x |
|
China Camc Engineering Co Ltd
SHE:002051
|
-0.010x |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
-0.265x |
|
Arion banki hf
IC:ARION
|
-0.025x |
|
Datang International Power Generation Co. Ltd
F:BJI
|
0.037x |
|
Celldex Therapeutics Inc
NASDAQ:CLDX
|
-0.144x |
|
Hainan Drinda Automotive Trim Co Ltd
SHE:002865
|
-0.246x |
|
Western Union Co
NYSE:WU
|
0.120x |
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. For the full company profile with market capitalisation and key ratios, see market value of Trump Media & Technology Group Corp..
| 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