Manhattan Bridge Capital Inc
Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. The company offers short-term, secured, and non-banking loans to real estate investors to fund acquisition, renovation, rehabilitation, or development of residential or commercial properties. Its loans are secured by collateral consisting of re… Read more
Manhattan Bridge Capital Inc (LOAN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Manhattan Bridge Capital Inc (LOAN) has a cash flow conversion efficiency ratio of 0.032x as of September 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 ($1.40 Million) by net assets ($43.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Manhattan Bridge Capital Inc - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Manhattan Bridge Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Manhattan Bridge Capital Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Manhattan Bridge Capital Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ubiqconn Technology, Inc.
TW:6928
|
-0.002x |
|
Hwa Fong Rubber (Thailand) Public Company Limited
BK:HFT
|
0.045x |
|
Kairos Minerals Limited
PINK:KAIFF
|
0.000x |
|
Bcl Industries Limited
NSE:BCLIND
|
0.021x |
|
Mitchell Services Ltd
AU:MSV
|
0.121x |
|
Turmalina Metals Corp
OTCQB:TBXXF
|
-0.023x |
|
Vection Technologies Ltd
AU:VR1
|
0.003x |
|
Hilbert Group AB Series B
ST:HILB-B
|
85.943x |
Annual Cash Flow Conversion Efficiency for Manhattan Bridge Capital Inc (1998–2024)
The table below shows the annual cash flow conversion efficiency of Manhattan Bridge Capital Inc from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $43.27 Million | $4.93 Million | 0.114x | -12.74% |
| 2023-12-31 | $42.93 Million | $5.61 Million | 0.131x | +8.37% |
| 2022-12-31 | $42.86 Million | $5.17 Million | 0.121x | +13.71% |
| 2021-12-31 | $43.39 Million | $4.60 Million | 0.106x | -19.73% |
| 2020-12-31 | $31.96 Million | $4.22 Million | 0.132x | -4.80% |
| 2019-12-31 | $31.94 Million | $4.43 Million | 0.139x | +2.06% |
| 2018-12-31 | $32.08 Million | $4.36 Million | 0.136x | -12.66% |
| 2017-12-31 | $22.25 Million | $3.46 Million | 0.156x | +13.79% |
| 2016-12-31 | $22.31 Million | $3.05 Million | 0.137x | +14.38% |
| 2015-12-31 | $17.74 Million | $2.12 Million | 0.120x | +29.69% |
| 2014-12-31 | $13.87 Million | $1.28 Million | 0.092x | +4.34% |
| 2013-12-31 | $8.89 Million | $785.76K | 0.088x | +40.46% |
| 2012-12-31 | $8.48 Million | $533.40K | 0.063x | +33.44% |
| 2011-12-31 | $8.09 Million | $381.30K | 0.047x | +63.47% |
| 2010-12-31 | $7.76 Million | $223.88K | 0.029x | -55.72% |
| 2009-12-31 | $7.46 Million | $485.61K | 0.065x | +13.56% |
| 2008-12-31 | $6.99 Million | $400.96K | 0.057x | +181.17% |
| 2007-12-31 | $6.89 Million | $-486.73K | -0.071x | -11.39% |
| 2006-12-31 | $7.14 Million | $-453.13K | -0.063x | +39.33% |
| 2005-12-31 | $6.47 Million | $-676.15K | -0.105x | -149.44% |
| 2004-12-31 | $8.58 Million | $-359.47K | -0.042x | -156.00% |
| 2003-12-31 | $8.02 Million | $600.57K | 0.075x | +123.54% |
| 2002-12-31 | $7.00 Million | $234.47K | 0.033x | +216.05% |
| 2001-12-31 | $8.05 Million | $-232.22K | -0.029x | -456.41% |
| 2000-12-31 | $8.14 Million | $65.92K | 0.008x | -86.24% |
| 1999-12-31 | $8.50 Million | $500.00K | 0.059x | -92.65% |
| 1998-12-31 | $500.00K | $400.00K | 0.800x | -- |