MKDWELL Tech Inc. Ordinary Share (MKDW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MKDWELL Tech Inc. Ordinary Share (MKDW) has a cash flow conversion efficiency ratio of -0.032x as of March 2024. 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 ($-582.53K) by net assets ($18.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MKDWELL Tech Inc. Ordinary Share (MKDW) net asset quality to measure how much of total assets are equity-financed.
MKDWELL Tech Inc. Ordinary Share - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how MKDWELL Tech Inc. Ordinary Share's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check MKDW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MKDWELL Tech Inc. Ordinary Share Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MKDWELL Tech Inc. Ordinary Share ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ascendis Health Ltd
JSE:ASC
|
-0.011x |
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
Buyung Poetra Sembada Tbk PT
JK:HOKI
|
0.209x |
|
HWA AG
F:H9W
|
-0.099x |
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
|
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
|
0.000x |
|
Heerim Architects & Planners Co. Ltd
KQ:037440
|
0.008x |
|
Auking Mining Ltd
AU:AKN
|
-0.199x |
Annual Cash Flow Conversion Efficiency for MKDWELL Tech Inc. Ordinary Share (2021–2025)
The table below shows the annual cash flow conversion efficiency of MKDWELL Tech Inc. Ordinary Share from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see MKDWELL Tech Inc. Ordinary Share (MKDW) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.89 Million | $-1.07 Million | -0.218x | -136.26% |
| 2024-12-31 | $-5.17 Million | $-3.11 Million | 0.602x | +115.21% |
| 2023-12-31 | $334.59K | $-1.32 Million | -3.955x | -4572.99% |
| 2022-12-31 | $1.53 Million | $-129.86K | -0.085x | -100.18% |
| 2021-12-31 | $-15.41K | $-717.26K | 46.554x | -- |
About MKDWELL Tech Inc. Ordinary Share
MKDWELL Tech Inc. designs, manufactures, and sells automotive electronics. The company's product portfolio includes intelligent RV control systems, LiDAR sensors, intelligent container control systems, and vehicle seat control systems; and telematics box, wireless charger, and refitted products. It offers automotive electronic products for passenger cars, modified commercial vehicles, RVs, and lo… Read more