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. See Medalist Diversified Reit Inc net asset quality index to measure how much of total assets are equity-financed.
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. Check MDRR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Advanced Connection Corporation Public Company Limited
BK:ACC
|
-0.013x |
|
Comfort Gloves Bhd
KLSE:2127
|
0.003x |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
N/A |
|
M VEST WATER NK-00227652
F:7YA
|
-0.105x |
|
Longeveron LLC
NASDAQ:LGVN
|
-0.273x |
|
Lleidanetworks Serveis Telematics SA
MC:LLN
|
0.270x |
|
Ba Ria Thermal Power JSC
VN:BTP
|
-0.010x |
|
Blue Shark Power System SA
PA:MLBSP
|
N/A |
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 (MDRR) market capitalisation.
| 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