MDB Capital Holdings, LLC Class A common (MDBH) - 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. Also see MDB Capital Holdings, LLC Class A common (MDBH) total market value for the company's overall valuation and market capitalisation.
MDB Capital Holdings, LLC Class A common - Cash Flow Conversion Efficiency Trend (2020–2025)
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.
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. Explore MDB Capital Holdings, LLC Class A common cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wilton Resources Inc
V:WIL
|
-1.093x |
|
Trematon Capital Investments
JSE:TMT
|
0.068x |
|
Beeio Honey Ltd
TA:WTS
|
-0.332x |
|
TAO Synergies Inc.
NASDAQ:TAOX
|
-0.072x |
|
Petrolympic Ltd
V:PCQ
|
0.013x |
|
Stelar Metals Ltd
AU:SLB
|
-0.051x |
|
Grand Baoxin Auto Group Limited
F:6BA
|
-0.007x |
|
Sejin T.S Co.Ltd
KQ:067770
|
0.010x |
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. View MDB Capital Holdings, LLC Class A common stock price for real-time trading data and today's change.
| 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