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 0.135x as of September 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 ($66.98 Million) by net assets ($496.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medallion Financial Corp - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Medallion Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Medallion Financial Corp balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kginicis Co.Ltd
KQ:035600
|
0.020x |
|
Amcil Ltd
AU:AMH
|
0.012x |
|
CSG Holding Co Ltd
SHE:200012
|
0.023x |
|
CVRx Inc
NASDAQ:CVRX
|
-0.248x |
|
Krsnaa Diagnostics Limited
NSE:KRSNAA
|
0.046x |
|
Inesa Intelligent Tech Inc B
SHG:900901
|
-0.009x |
|
Huxen Corp
TW:2433
|
0.060x |
|
Replimune Group Inc
NASDAQ:REPL
|
-0.313x |
Annual Cash Flow Conversion Efficiency for Medallion Financial Corp (1996–2024)
The table below shows the annual cash flow conversion efficiency of Medallion Financial Corp from 1996 to 2024. 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 |
|---|---|---|---|---|
| 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, and Strategic Partnership Loans. The company offers loans that finance consumer purchases of recreational vehicles, boats, collector cars, and other consumer re… Read more