ModuLink Inc. (MDLK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ModuLink Inc. (MDLK) has a cash flow conversion efficiency ratio of -1.967x 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 ($-275.52K) by net assets ($140.10K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of ModuLink Inc. for the company's overall valuation and market capitalisation.
ModuLink Inc. - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how ModuLink Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
ModuLink Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ModuLink Inc. ranked by their cash flow conversion efficiency. Explore ModuLink Inc. (MDLK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NO GRAVITY GAMES ZY -10
F:8YX
|
1.244x |
|
Hedera Group publ AB
ST:HEGR
|
0.021x |
|
LQR House Inc
NASDAQ:YHC
|
-0.017x |
|
Duke Royalty Ltd
LSE:DUKE
|
0.039x |
|
PowerCompute, Inc.
NASDAQ:PWCM
|
-0.253x |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.453x |
|
Atomic Minerals Corp
V:ATOM
|
-0.496x |
|
Yangaroo Inc
V:YOO
|
0.540x |
Annual Cash Flow Conversion Efficiency for ModuLink Inc. (2024–2025)
The table below shows the annual cash flow conversion efficiency of ModuLink Inc. from 2024 to 2025. View MDLK stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-49.94K | $-1.25 Million | 24.963x | +1191.61% |
| 2024-12-31 | $150.95K | $-345.19K | -2.287x | -- |
About 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. The company offers off-grid storage solutions; renewable energy integration; water conservation and management; modular integrated constr… Read more