MDJM Ltd
MDJM Ltd provides end-to-end services in the life cycle of a residential real estate project in the People's Republic of China. The company offers real estate agency services; and real estate consulting services; and training and evaluation to agency sales services. It also provides planning and design; marketing and sales; delivery and after-sales; and advertising services. In addition, it offer… Read more
MDJM Ltd (MDJH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.100x
Based on the latest financial reports, MDJM Ltd (MDJH) has a cash flow conversion efficiency ratio of -0.100x as of June 2024.
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 ($-404.55K) by net assets ($4.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MDJM Ltd - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how MDJM Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MDJM Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MDJM Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sydinvest Fjernøsten Akkumulerende KL
CO:SYIFJERADKKA
|
N/A |
|
TSMX
NASDAQ:TSMX
|
N/A |
|
GameOn Entertainment Technologies Inc
OTCQB:GMETF
|
0.022x |
|
QQHG
NASDAQ:QQHG
|
N/A |
|
Tarku Resources Ltd
OTCQB:TRKUF
|
0.001x |
|
SQUARE INC.
BE:SQ3
|
0.027x |
|
Kiboko Gold Inc
V:KIB
|
0.325x |
|
Epitomee Medical Ltd
TA:EPIT
|
-0.416x |
Annual Cash Flow Conversion Efficiency for MDJM Ltd (2016–2023)
The table below shows the annual cash flow conversion efficiency of MDJM Ltd from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $3.88 Million | $-599.37K | -0.155x | +51.99% |
| 2022-12-31 | $4.93 Million | $-1.59 Million | -0.322x | -570.15% |
| 2021-12-31 | $6.96 Million | $-334.28K | -0.048x | +26.78% |
| 2020-12-31 | $9.12 Million | $-598.13K | -0.066x | -37053.64% |
| 2019-12-31 | $8.50 Million | $-1.50K | 0.000x | +99.78% |
| 2018-12-31 | $8.18 Million | $-643.50K | -0.079x | -128.66% |
| 2017-12-31 | $4.79 Million | $1.31 Million | 0.274x | +84.46% |
| 2016-12-31 | $3.35 Million | $498.30K | 0.149x | -- |