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 -0.022x as of December 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 ($-1.35 Million) by net assets ($60.58 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 (2020–2025)
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. Read how much debt does MDB Capital Holdings, LLC Class A common carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
-0.032x |
|
AztechWB Co. Ltd
KQ:032080
|
0.002x |
|
CLEAN TEQ WATER LTD
F:9NK
|
N/A |
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
0.008x |
|
High-Tech Metals Ltd
AU:HTM
|
-0.072x |
|
LQR House Inc
NASDAQ:YHC
|
-0.411x |
|
Viewbix Inc. Common Stock
NASDAQ:VBIX
|
-0.296x |
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. For the full company profile with market capitalisation and key ratios, see MDB Capital Holdings, LLC Class A common stock valuation.
| 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 that focuses on conducting private and public securities offerings, as well as providing r… Read more