ModuLink Inc. Cash Flow Conversion Efficiency
ModuLink Inc. 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.
Cash Flow Conversion Efficiency of ModuLink Inc. (2024–2025)
Cash flow conversion efficiency of ModuLink Inc. from 2024 to 2025. This chart illustrates how ModuLink Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ModuLink Inc. (MDLK) share price today for real-time trading data and today's change.
ModuLink Inc. Cash Flow Conversion Ratio Explained
ModuLink Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ModuLink Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ModuLink Inc. ranked by their cash flow conversion efficiency. Also see MDLK company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reinhold Europe AB
WAR:RHD
|
0.023x |
|
Focusrite Plc
LSE:TUNE
|
0.145x |
|
Multipolar Tbk
JK:MLPL
|
0.015x |
|
NO GRAVITY GAMES ZY -10
F:8YX
|
1.244x |
|
Greenwave Technology Solutions Inc. Common Stock
NASDAQ:GWAV
|
-0.017x |
|
Tivic Health Systems Inc
NASDAQ:TIVC
|
-0.453x |
|
Boxlight Corp Class A
NASDAQ:BOXL
|
2.511x |
|
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. Review MDLK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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