ModuLink Inc.
ModuLink Inc. engages in property development construction and design services by implementing modular integrated construction technology embedded with its proprietary atmospheric water generators and property management system by internet of things technology. It offers its services in Australia, Europe, America, and Asia. The company was formerly known as International Endeavors Corporation and… Read more
ModuLink Inc. (MDLK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.749x
Based on the latest financial reports, ModuLink Inc. (MDLK) has a cash flow conversion efficiency ratio of -0.749x as of September 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 ($-340.51K) by net assets ($454.59K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ModuLink Inc. - Cash Flow Conversion Efficiency Trend (None–None)
This chart illustrates how ModuLink Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ModuLink Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ModuLink Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
0.113x |
|
PT Lupromax Pelumas Indonesia Tb
JK:LMAX
|
0.037x |
|
Atrum Coal NL
AU:ATU
|
0.001x |
|
TrustBIX Inc
PINK:TBIXF
|
0.061x |
|
IQ Group Holdings Bhd
KLSE:5107
|
0.081x |
|
Scout Security Ltd
AU:SCT
|
0.170x |
|
João Fortes Engenharia S.A.
SA:JFEN3
|
0.234x |
|
VEEVA SYSTEMS-A
STU:VEE
|
N/A |
Annual Cash Flow Conversion Efficiency for ModuLink Inc. (None–None)
The table below shows the annual cash flow conversion efficiency of ModuLink Inc. from None to None.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| No yearly data available. | ||||