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. (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.
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 Trump Media & Technology Group Corp. (DJTWW) 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 cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DongBang Medical
KQ:240550
|
N/A |
|
XIGEM TECHNOLOGIES CORP.
F:VZ6
|
-0.035x |
|
Holdco Nuvo Group D.G Ltd
NASDAQ:NUVOQ
|
N/A |
|
KCR Residential Reit PLC
LSE:KCR
|
-0.042x |
|
Bigblu Broadband PLC
LSE:BBB
|
-0.081x |
|
Kiatnakin Phatra Bank Public Company Limited
F:KIFF
|
0.085x |
|
Sotherly Hotels Inc Series B Pref
NASDAQ:SOHOB
|
336.117x |
|
Hamak Gold Ltd
LSE:HAMA
|
0.000x |
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 DJTWW free cash flow to operating cash ratio 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