Medalist Diversified Reit Inc (MDRR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Medalist Diversified Reit Inc (MDRR) has a cash flow conversion efficiency ratio of -0.031x 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 ($-741.15K) by net assets ($24.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medalist Diversified Reit Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Medalist Diversified Reit Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Medalist Diversified Reit Inc carry for a breakdown of total debt and financial obligations.
Medalist Diversified Reit Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medalist Diversified Reit Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OSR Holdings Inc
NASDAQ:OSRH
|
-0.008x |
|
Polwax SA
WAR:PWX
|
-0.320x |
|
Sun-Sea Construction
TWO:5516
|
0.779x |
|
Securemetric Berhad
KLSE:0203
|
0.083x |
|
Bimergen Energy Corporation
NYSE:BESS
|
0.086x |
|
Passage Bio Inc
NASDAQ:PASG
|
-0.156x |
|
ValOre Metals Corp
V:VO
|
-0.138x |
|
EXA E&C Inc
KQ:054940
|
0.179x |
Annual Cash Flow Conversion Efficiency for Medalist Diversified Reit Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Medalist Diversified Reit Inc from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Medalist Diversified Reit Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $24.11 Million | $1.53 Million | 0.063x | -25.77% |
| 2024-12-31 | $21.00 Million | $1.80 Million | 0.086x | +1028.94% |
| 2023-12-31 | $13.73 Million | $104.01K | 0.008x | -88.15% |
| 2022-12-31 | $18.69 Million | $1.19 Million | 0.064x | +76.53% |
| 2021-12-31 | $23.00 Million | $832.61K | 0.036x | +125.16% |
| 2020-12-31 | $11.71 Million | $-1.68 Million | -0.144x | -472.43% |
| 2019-12-31 | $20.85 Million | $805.69K | 0.039x | +259.46% |
| 2018-12-31 | $18.60 Million | $-450.77K | -0.024x | -567.62% |
| 2017-12-31 | $12.08 Million | $-43.85K | -0.004x | +98.70% |
| 2016-12-31 | $-295.59K | $82.71K | -0.280x | +67.21% |
| 2015-12-31 | $-116.59K | $99.50K | -0.853x | -- |
About Medalist Diversified Reit Inc
Medalist Diversified, Inc. is a REIT beginning with the taxable year ended December 31, 2017, the REIT has elected to be taxed as a real estate investment trust for federal income tax purposes. The REIT serves as the general partner of Medalist Diversified Holdings, LP (the Operating Partnership) which was formed as a Delaware limited partnership on September 29, 2015. As of September 30, 2025, t… Read more