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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Lotus KFM Bhd
KLSE:8303
|
0.005x |
|
Ascendis Health Ltd
JSE:ASC
|
-0.011x |
|
Vext Science Inc
F:VV5
|
0.018x |
|
Katana Capital Ltd
AU:KAT
|
-0.013x |
|
Reliq Health Technologies Inc
V:RHT
|
-0.092x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
|
HICL Infrastructure Company Ltd
LSE:HICL
|
0.008x |
|
TBC Bank Group PLC
LSE:TBCG
|
0.010x |
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 market value of MKDWELL Tech Inc. Ordinary Share.
| 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