ModuLink Inc. (MDLK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ModuLink Inc. (MDLK) has a cash flow conversion efficiency ratio of 0.313x 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 ($-80.96K) by net assets ($-258.81K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ModuLink Inc. (MDLK) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sabio Holdings Inc
V:SBIO
|
-0.163x |
|
GRUPUL INDUSTRIAL ELECTROCONTACT S.A.
RO:ECT
|
N/A |
|
Playgon Games Inc
V:DEAL
|
0.038x |
|
Sungmoon Electronics Co Ltd
KO:014915
|
0.037x |
|
Kancera AB (publ)
ST:KAN
|
-0.227x |
|
EF EnergyFunders Ventures Inc
V:EFV
|
0.007x |
|
Fitell Corporation Ordinary Shares
NASDAQ:FTEL
|
-0.030x |
|
Reach PLC
LSE:RCH
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see ModuLink Inc. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-49.94K | $-1.24 Million | 24.760x | +1182.74% |
| 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