Medline Inc. Class A Common Stock (MDLN) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.021x

Based on the latest financial reports, Medline Inc. Class A Common Stock (MDLN) has a cash flow conversion efficiency ratio of 0.021x 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 ($412.00 Million) by net assets ($19.35 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MDLN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Medline Inc. Class A Common Stock - Cash Flow Conversion Efficiency Trend (2023–2025)

This chart illustrates how Medline Inc. Class A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Medline Inc. Class A Common Stock Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Medline Inc. Class A Common Stock ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
VOLKSWAGEN ADR 1/10/O.N.
F:VOWA
0.024x
Bank of Jiangsu Co Ltd
SHG:600919
0.847x
Baidu Inc
MX:BIDUN
0.009x
Revolution Medicines Inc
NASDAQ:RVMD
-0.236x
BOE Technology Group Co Ltd
SHE:000725
0.068x
Volkswagen AG
XETRA:VOW
0.027x
Ping An Bank Co Ltd
SHE:000001
0.198x
Samsung Biologics Co Ltd
KO:207940
0.051x

Annual Cash Flow Conversion Efficiency for Medline Inc. Class A Common Stock (2023–2025)

The table below shows the annual cash flow conversion efficiency of Medline Inc. Class A Common Stock from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see MDLN company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $19.29 Billion $1.74 Billion 0.090x -15.53%
2024-12-31 $16.52 Billion $1.77 Billion 0.107x +7.86%
2023-12-31 $16.98 Billion $1.69 Billion 0.099x --

About Medline Inc. Class A Common Stock

NASDAQ:MDLN USA Medical Instruments & Supplies
Market Cap
$31.57 Billion
Market Cap Rank
#860 Global
#378 in USA
Share Price
$37.33
Change (1 day)
+1.97%
52-Week Range
$33.19 - $62.00
All Time High
$62.00
About

Medline Inc. manufactures med-surg products serving the hospital, surgery centers, physician offices, post-acute facilities, and nursing home sites of care in the United States and Internationally. It operates through two segments: Medline Brand and Supply Chain Solutions. The Medline Brand segment procures and manufactures products from three product categories include surgical solutions, front … Read more