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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Manhattan Bridge Capital Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Strongpoint ASA
OL:STRO
|
0.061x |
|
Mildex Optical
TWO:4729
|
0.002x |
|
TGI Infrastructures Ltd
TA:TGI
|
0.093x |
|
Spectral AI Inc.
NASDAQ:MDAI
|
0.305x |
|
Hanil Iron & S
KO:002220
|
-0.029x |
|
INITECH Co. Ltd
KQ:053350
|
-0.003x |
|
Texton Property Fund Ltd
JSE:TEX
|
0.095x |
|
Elron Electronic Industries Ltd
TA:ELRN
|
-0.005x |
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 Manhattan Bridge Capital Inc (LOAN) total market value.
| 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