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. Also see MDJM Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
MDJM Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MDJM Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of MDJM Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dev Information Technology Limited
NSE:DEVIT
|
0.054x |
|
Wave Entertainment Public Company Limited
BK:WAVE
|
0.054x |
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
|
Hanan Mor
TA:HNMR
|
0.062x |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
0.008x |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
-0.002x |
|
Cowell Development Tbk
JK:COWL
|
0.138x |
|
Safestore Holdings Plc
LSE:SAFE
|
0.026x |
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. View MDJM Ltd share price for real-time trading data and today's change.
| 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.