MKDWELL Tech Inc. Ordinary Share Cash Flow Conversion Efficiency
MKDWELL Tech Inc. Ordinary Share 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.
Cash Flow Conversion Efficiency of MKDWELL Tech Inc. Ordinary Share (2021–2025)
Cash flow conversion efficiency of MKDWELL Tech Inc. Ordinary Share from 2021 to 2025. This chart illustrates how MKDWELL Tech Inc. Ordinary Share's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MKDWELL Tech Inc. Ordinary Share for real-time trading data and today's change.
MKDWELL Tech Inc. Ordinary Share Cash Flow Conversion Ratio Explained
MKDWELL Tech Inc. Ordinary Share cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see MKDWELL Tech Inc. Ordinary Share market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COLLPLANT BIOTECH. IS-01
F:CPT
|
-0.624x |
|
Kalgoorlie Gold Mining Ltd
AU:KAL
|
-0.023x |
|
SenesTech Inc
NASDAQ:SNES
|
-0.122x |
|
Pacific Empire Minerals Corp
F:1YK
|
-0.237x |
|
Philly Shipyard ASA
OL:PHLY
|
-4.976x |
|
Fidelity Minerals Corp
V:FMN
|
-0.029x |
|
Elkop SA
WAR:EKP
|
0.043x |
|
REGENER8 Resources NL
AU:R8R
|
-0.120x |
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. Review financial agility of MKDWELL Tech Inc. Ordinary Share to assess the company's free cash flow relative to its total liabilities.
| 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