Trump Media & Technology Group Corp. (DJTWW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Trump Media & Technology Group Corp. (DJTWW) has a cash flow conversion efficiency ratio of 0.007x as of December 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 ($12.12 Million) by net assets ($1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See DJTWW net asset quality index to measure how much of total assets are equity-financed.
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. Check Trump Media & Technology Group Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Kiatnakin Phatra Bank Public Company Limited
F:KIFF
|
0.085x |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
N/A |
|
t42 IoT Tracking Solutions PLC
LSE:TRAC
|
-0.185x |
|
Winners
KQ:479960
|
-0.004x |
|
XIGEM TECHNOLOGIES CORP.
F:VZ6
|
-0.035x |
|
Feedback PLC
LSE:FDBK
|
-0.403x |
|
SpaceandPeople Plc
LSE:SAL
|
0.008x |
|
Anglesey Mining
LSE:AYM
|
-0.004x |
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 Trump Media & Technology Group Corp. stock valuation.
| 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