Manhattan Bridge Capital Inc (LOAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Manhattan Bridge Capital Inc (LOAN) has a cash flow conversion efficiency ratio of 0.029x 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 ($1.26 Million) by net assets ($43.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Manhattan Bridge Capital Inc (LOAN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Manhattan Bridge Capital Inc - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Manhattan Bridge Capital Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Energia Latina SA
SN:ENLASA
|
0.077x |
|
CVD Equipment Corporation
NASDAQ:CVV
|
0.016x |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
Asian Phytoceuticals Public Company Limited
BK:APCO
|
0.039x |
|
Shuang-Bang Industrial
TWO:6506
|
0.035x |
|
The Ugar Sugar Works Limited
NSE:UGARSUGAR
|
0.929x |
|
Zegona Communications Plc
LSE:ZEG
|
0.120x |
|
Tuniu Corp
NASDAQ:TOUR
|
0.002x |
Annual Cash Flow Conversion Efficiency for Manhattan Bridge Capital Inc (1998–2025)
The table below shows the annual cash flow conversion efficiency of Manhattan Bridge Capital Inc from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see LOAN market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $43.10 Million | $4.93 Billion | 114.365x | +100227.34% |
| 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 | -- |
About 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