Medallion Financial Corp Cash Flow Conversion Efficiency
Medallion Financial Corp cash flow conversion efficiency. Based on the latest financial reports, Medallion Financial Corp (MFIN) has a cash flow conversion efficiency ratio of 0.035x 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 ($17.48 Million) by net assets ($505.45 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 Medallion Financial Corp (1996–2025)
Cash flow conversion efficiency of Medallion Financial Corp from 1996 to 2025. This chart illustrates how Medallion Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MFIN stock price and chart for real-time trading data and today's change.
Medallion Financial Corp Cash Flow Conversion Ratio Explained
Medallion Financial Corp 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.
Medallion Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medallion Financial Corp ranked by their cash flow conversion efficiency. Also see Medallion Financial Corp (MFIN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocean Plastics Co Ltd
TW:1321
|
0.005x |
|
Springsnow Food Group Co Ltd
SHG:605567
|
0.062x |
|
Sam Yung Tradi
KO:002810
|
0.002x |
|
Global Indemnity Group, LLC Class A Common Stock
NASDAQ:GBLI
|
0.000x |
|
Mount Gibson Iron Ltd
AU:MGX
|
-0.028x |
|
ADAGENE INC. SP.ADR
F:978
|
N/A |
|
Neon Equity AG
XETRA:D77
|
N/A |
|
DKSH Holdings Malaysia Berhad
KLSE:5908
|
0.196x |
Annual Cash Flow Conversion Efficiency for Medallion Financial Corp (1996–2025)
The table below shows the annual cash flow conversion efficiency of Medallion Financial Corp from 1996 to 2025. Review cash generation quality of Medallion Financial Corp 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 | $508.05 Million | $126.28 Million | 0.249x | -5.54% |
| 2024-12-31 | $438.96 Million | $115.51 Million | 0.263x | -4.75% |
| 2023-12-31 | $411.77 Million | $113.76 Million | 0.276x | -5.86% |
| 2022-12-31 | $370.52 Million | $108.74 Million | 0.293x | +32.65% |
| 2021-12-31 | $355.83 Million | $78.73 Million | 0.221x | -14.39% |
| 2020-12-31 | $304.56 Million | $78.71 Million | 0.258x | +33.11% |
| 2019-12-31 | $334.47 Million | $64.94 Million | 0.194x | -15.34% |
| 2018-12-31 | $290.20 Million | $66.55 Million | 0.229x | +394.28% |
| 2017-12-31 | $287.16 Million | $13.32 Million | 0.046x | -78.45% |
| 2016-12-31 | $286.10 Million | $61.59 Million | 0.215x | +234.19% |
| 2015-12-31 | $278.09 Million | $-44.61 Million | -0.160x | -344.24% |
| 2014-12-31 | $274.67 Million | $-9.92 Million | -0.036x | -165.29% |
| 2013-12-31 | $273.50 Million | $15.13 Million | 0.055x | +18.23% |
| 2012-12-31 | $216.32 Million | $10.12 Million | 0.047x | -14.71% |
| 2011-12-31 | $171.50 Million | $9.41 Million | 0.055x | +32.87% |
| 2010-12-31 | $162.76 Million | $6.72 Million | 0.041x | -32.21% |
| 2009-12-31 | $162.98 Million | $9.93 Million | 0.061x | -38.23% |
| 2008-12-31 | $174.95 Million | $17.25 Million | 0.099x | +541.24% |
| 2007-12-31 | $172.42 Million | $2.65 Million | 0.015x | -22.69% |
| 2006-12-31 | $169.63 Million | $3.37 Million | 0.020x | +47.97% |
| 2005-12-31 | $166.35 Million | $2.24 Million | 0.013x | -55.93% |
| 2004-12-31 | $170.46 Million | $5.20 Million | 0.030x | +253.20% |
| 2003-12-31 | $162.12 Million | $-3.23 Million | -0.020x | +17.51% |
| 2002-12-31 | $161.87 Million | $-3.91 Million | -0.024x | -143.81% |
| 2001-12-31 | $175.02 Million | $9.64 Million | 0.055x | -17.99% |
| 2000-12-31 | $147.73 Million | $9.92 Million | 0.067x | +13.61% |
| 1999-12-31 | $157.31 Million | $9.30 Million | 0.059x | +776.14% |
| 1998-12-31 | $148.20 Million | $1.00 Million | 0.007x | -92.28% |
| 1997-12-31 | $148.70 Million | $13.00 Million | 0.087x | +605.64% |
| 1996-12-31 | $56.50 Million | $700.00K | 0.012x | -- |
About Medallion Financial Corp
Medallion Financial Corp., together with its subsidiaries, operates as a specialty finance company in the United States. It operates in four segments: Recreation Lending, Home Improvement Lending, Commercial Loans, Taxi Medallion Lending. The company offers loans that finance consumer purchases of recreational vehicles, boats, collector cars, and other consumer recreational equipment; consumer fi… Read more