MDJM Ltd (UOKA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, MDJM Ltd (UOKA) has a cash flow conversion efficiency ratio of -0.183x as of December 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 ($-656.16K) by net assets ($3.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See UOKA net asset quality score to measure how much of total assets are equity-financed.
MDJM Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how MDJM Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of MDJM Ltd to evaluate the quality of earnings relative to operating cash generation.
MDJM Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MDJM Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Physitrack PLC
ST:PTRK
|
0.072x |
|
Pilulka Lekarny as
PR:PINK
|
N/A |
|
Travis Perkins PLC
LSE:TPK
|
0.110x |
|
MMS Ventures Bhd
KLSE:0113
|
-0.026x |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
-0.002x |
|
Cowell Development Tbk
JK:COWL
|
0.138x |
|
BALAXI PHARMACEUTICALS LIMITED
NSE:BALAXI
|
0.063x |
|
IRIDEX Corporation
NASDAQ:IRIX
|
0.120x |
Annual Cash Flow Conversion Efficiency for MDJM Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of MDJM Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see MDJM Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.26 Million | $-1.09 Million | -0.255x | +13.74% |
| 2024-12-31 | $3.58 Million | $-1.06 Million | -0.296x | -91.58% |
| 2023-12-31 | $3.88 Million | $-599.37K | -0.155x | +51.99% |
| 2022-12-31 | $4.93 Million | $-1.59 Million | -0.322x | -570.15% |
| 2021-12-31 | $6.96 Million | $-334.28K | -0.048x | +26.78% |
| 2020-12-31 | $9.12 Million | $-598.13K | -0.066x | -37053.64% |
| 2019-12-31 | $8.50 Million | $-1.50K | 0.000x | +99.78% |
| 2018-12-31 | $8.18 Million | $-643.50K | -0.079x | -128.66% |
| 2017-12-31 | $4.79 Million | $1.31 Million | 0.274x | +84.46% |
| 2016-12-31 | $3.35 Million | $498.30K | 0.149x | -- |
About MDJM Ltd
MDJM Ltd engages in the hotel and rental management business in the United Kingdom. It engages in the management and rental properties; and operation of hotels. The company was formerly known as MDJLEAD LTD. and changed its name to MDJM Ltd in May 2018. MDJM Ltd was founded in 2002 and is based in Cupar, the United Kingdom.