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 0.081x 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 ($41.32 Million) by net assets ($507.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Medallion Financial Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imperial Petroleum Inc
NASDAQ:IMPP
|
0.045x |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
0.014x |
|
Zwack Unicum Likoripari es Kereskedelmi Nyrt.
BUD:ZWACK
|
0.356x |
|
Jiangxi Changyun Co Ltd
SHG:600561
|
0.057x |
|
UEM Edgenta Bhd
KLSE:1368
|
0.221x |
|
Becamex Infrastructure Development JSC
VN:IJC
|
-0.044x |
|
Rane (Madras) Limited
NSE:RML
|
0.032x |
|
Central Omega Resources Tbk PT
JK:DKFT
|
0.283x |
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. For the full company profile with market capitalisation and key ratios, see Medallion Financial Corp stock valuation.
| 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