Medalist Diversified Reit Inc Cash Flow Conversion Efficiency
Medalist Diversified Reit Inc cash flow conversion efficiency. Based on the latest financial reports, Medalist Diversified Reit Inc (MDRR) has a cash flow conversion efficiency ratio of -0.013x 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 ($-508.35K) by net assets ($39.89 Million). 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 Medalist Diversified Reit Inc (2015–2025)
Cash flow conversion efficiency of Medalist Diversified Reit Inc from 2015 to 2025. This chart illustrates how Medalist Diversified Reit Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MDRR share price today for real-time trading data and today's change.
Medalist Diversified Reit Inc Cash Flow Conversion Ratio Explained
Medalist Diversified Reit 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.
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. Also see MDRR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZECON Bhd
KLSE:7028
|
-0.003x |
|
SynCore Biotechnology Co Ltd
TWO:4192
|
-0.028x |
|
Resverlogix Corp.
TO:RVX
|
0.010x |
|
ADS Maritime Holding Plc
OL:ADS
|
-0.043x |
|
Australian Vintage Ltd
AU:AVG
|
0.195x |
|
ENERSIDE ENERGY EO -01
F:9O8
|
N/A |
|
VONEX Ltd
AU:VN8
|
-0.010x |
|
Dongkuk Refractories & Steel Co. Ltd
KQ:075970
|
0.000x |
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. Review how much free cash does Medalist Diversified Reit Inc generate 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 | $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 publicly traded real estate company. Medalist sponsors DST offer through its wholly owned subsidiary, MDRR Sponsor TRS, LLC, targeting commercial real estate leased to institutional tenants, principally in the Southeast, mountain states and California. The Company reports quarterly and annually under the Securities Exchange Act of 1934, is audited by Cherry Bekaert… Read more