MDB Capital Holdings, LLC Class A common Cash Flow Conversion Efficiency
MDB Capital Holdings, LLC Class A common cash flow conversion efficiency. Based on the latest financial reports, MDB Capital Holdings, LLC Class A common (MDBH) has a cash flow conversion efficiency ratio of -0.052x as of June 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 ($-2.60 Million) by net assets ($49.51 Million). 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 MDB Capital Holdings, LLC Class A common (2020–2025)
Cash flow conversion efficiency of MDB Capital Holdings, LLC Class A common from 2020 to 2025. 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. View MDBH live share price for real-time trading data and today's change.
MDB Capital Holdings, LLC Class A common Cash Flow Conversion Ratio Explained
MDB Capital Holdings, LLC Class A common 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.
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. Also see MDBH stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carbine Resources Ltd
AU:CRB
|
-0.045x |
|
Capelli SA
PA:ALCAP
|
0.001x |
|
Prasidha Aneka Niaga Tbk
JK:PSDN
|
-0.096x |
|
Culpeo Minerals Ltd
AU:CPO
|
-0.105x |
|
Dongil Technology Ltd
KQ:032960
|
0.011x |
|
Delixy Holdings Limited Ordinary Shares
NASDAQ:DLXY
|
-34.487x |
|
Jcurve Solutions Ltd
AU:JCS
|
0.778x |
|
XOX Technology Bhd
KLSE:0017
|
-0.066x |
Annual Cash Flow Conversion Efficiency for MDB Capital Holdings, LLC Class A common (2020–2025)
The table below shows the annual cash flow conversion efficiency of MDB Capital Holdings, LLC Class A common from 2020 to 2025. Review cash generation quality of MDB Capital Holdings, LLC Class A common 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 | $60.58 Million | $-5.68 Million | -0.094x | +27.25% |
| 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 | -- |
About 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, which focuses on conducting private and public security offerings, as well as providing r… Read more