MKDWELL Tech Inc. Warrants
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
MKDWELL Tech Inc. Warrants (MKDWW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2024: -0.032x
Based on the latest financial reports, MKDWELL Tech Inc. Warrants (MKDWW) 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.
MKDWELL Tech Inc. Warrants - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how MKDWELL Tech Inc. Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MKDWELL Tech Inc. Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MKDWELL Tech Inc. Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FIRST PACIFIC (FPC.SG)
STU:FPC
|
N/A |
|
Point Engineering Co. Ltd.
KO:256630
|
N/A |
|
Vgtel Inc.
PINK:VGTL
|
0.015x |
|
KSB Pumps Company Ltd
KAR:KSBP
|
N/A |
|
First Imrooz Modaraba
KAR:FIMM
|
N/A |
|
PICC GRP CN -H- (PIR.SG)
STU:PIR
|
0.002x |
|
Bevcanna Enterprises Inc
PINK:BVNNF
|
-1.074x |
|
Insuline Medical Ltd
TA:INSL
|
32.143x |
Annual Cash Flow Conversion Efficiency for MKDWELL Tech Inc. Warrants (2021–2024)
The table below shows the annual cash flow conversion efficiency of MKDWELL Tech Inc. Warrants from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |