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 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 ($-2.94 Million) by net assets ($56.22 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MDBH net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of MDB Capital Holdings, LLC Class A common to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Leeuwin Metals Ltd
AU:LM1
|
-0.042x |
|
Signet Industries Limited
NSE:SIGIND
|
0.045x |
|
Securemetric Berhad
KLSE:0203
|
0.083x |
|
Procorp S.A.B. de C.V
MX:PROCORPB
|
0.018x |
|
Geratherm Medical AG
XETRA:GME
|
0.021x |
|
SenzaGen AB
ST:SENZA
|
-0.052x |
|
Australian Rare EARTHS Ltd
AU:AR3
|
-0.007x |
|
Curis Inc
NASDAQ:CRIS
|
-0.708x |
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 market cap of MDB Capital Holdings, LLC Class A common.
| 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