ModuLink Inc. (MDLK) - Cash Flow Conversion Efficiency

Latest as of December 2025: -2.896x

Based on the latest financial reports, ModuLink Inc. (MDLK) has a cash flow conversion efficiency ratio of -2.896x as of December 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 ($144.65K) by net assets ($-49.94K). 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 (2024–2025)

This chart illustrates how ModuLink Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read MDLK total liabilities for a breakdown of total debt and financial obligations.

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
Osteopore Ltd AU:OSX	3.011x
M N C Wireless Bhd KLSE:0103	0.187x
4GLOBAL LS-01 F:HS9	N/A
Foresight VCT PLC LSE:FTV	0.004x
INTL SCHOOL AUGS.AG NA ON F:9JK	N/A
Zotefoams PLC LSE:ZTF	0.169x
Orion Equities Ltd AU:OEQ	-0.017x
Neurizer Ltd AU:NRZ	-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.

NASDAQ:MDLK USA Engineering & Construction

Market Cap

$2.38 Million

Market Cap Rank

#29491 Global

#5761 in USA

Share Price

$0.00

Change (1 day)

+20.00%

52-Week Range

$0.00 - $0.00

All Time High

$0.00