Medallion Financial Corp (MFIN) - 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. Also see MFIN stock market capitalisation for the company's overall valuation and market capitalisation.
Medallion Financial Corp - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Medallion Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Medallion Financial Corp (MFIN) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BenQ Materials Corp
TW:8215
|
-0.005x |
|
Ainsworth Game Technology Ltd
AU:AGI
|
-0.022x |
|
LCNB Corporation
NASDAQ:LCNB
|
0.031x |
|
Atha Energy Corp.
V:SASK
|
0.006x |
|
AC Immune Ltd
NASDAQ:ACIU
|
-0.522x |
|
Peach Property Group AG
SW:PEAN
|
-0.008x |
|
Portillo's Inc
NASDAQ:PTLO
|
0.034x |
|
Wireless Power Amplifier Module Inc
KQ:332570
|
-0.129x |
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. View MFIN live share price for real-time trading data and today's change.
| 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