MDB Capital Holdings, LLC Class A common
MDB Capital Holdings, LLC, through its subsidiaries, primarily operates as a broker-dealer. The company operates in two segments, Broker Dealer & Intellectual Property Service, and Technology Development. The Broker Dealer & Intellectual Property Service segment operates as a full-service broker dealer firm that focuses on conducting private and public securities offerings, as well as providing r… Read more
MDB Capital Holdings, LLC Class A common (MDBH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.032x
Based on the latest financial reports, MDB Capital Holdings, LLC Class A common (MDBH) 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 ($-1.92 Million) by net assets ($59.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MDB Capital Holdings, LLC Class A common - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how MDB Capital Holdings, LLC Class A common's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MDB Capital Holdings, LLC Class A common Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MDB Capital Holdings, LLC Class A common ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
-0.644x |
|
Star Copper Corp.
PINK:STCUF
|
-0.104x |
|
Surya Toto Indonesia Tbk
JK:TOTO
|
0.055x |
|
Oylum Sinai Yatirimlar AS
IS:OYLUM
|
0.179x |
|
TNT Group JSC
VN:TNT
|
N/A |
|
TLGUF
PINK:TLGUF
|
0.029x |
|
Innovative Designs
PINK:IVDN
|
0.044x |
|
Wulandari Bangun Laksana
JK:BSBK
|
0.012x |
Annual Cash Flow Conversion Efficiency for MDB Capital Holdings, LLC Class A common (2020–2024)
The table below shows the annual cash flow conversion efficiency of MDB Capital Holdings, LLC Class A common from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $70.07 Million | $-9.04 Million | -0.129x | +32.78% |
| 2023-12-31 | $37.32 Million | $-7.16 Million | -0.192x | +32.53% |
| 2022-12-31 | $23.11 Million | $-6.57 Million | -0.284x | +67.03% |
| 2021-12-31 | $6.76 Million | $-5.83 Million | -0.863x | -323.48% |
| 2020-12-31 | $24.61 Million | $9.50 Million | 0.386x | -- |