MDJM Ltd Cash Flow Conversion Efficiency
MDJM Ltd 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.
Cash Flow Conversion Efficiency of MDJM Ltd (2016–2025)
Cash flow conversion efficiency of MDJM Ltd from 2016 to 2025. This chart illustrates how MDJM Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of MDJM Ltd for real-time trading data and today's change.
MDJM Ltd Cash Flow Conversion Ratio Explained
MDJM Ltd 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.
MDJM Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MDJM Ltd ranked by their cash flow conversion efficiency. Also see UOKA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansung Ent
KO:003680
|
0.030x |
|
TPC Co. Ltd
KQ:130740
|
0.007x |
|
CLEANTEK Industries Inc
V:CTEK
|
-0.236x |
|
Wave Entertainment Public Company Limited
BK:WAVE
|
0.054x |
|
HENGYANG PETROCHEM (5HY.SG)
STU:5HY
|
-0.002x |
|
Cowell Development Tbk
JK:COWL
|
0.138x |
|
Hydrogen Refueling Solutions
PA:ALHRS
|
-0.020x |
|
Kritika Wires Limited
NSE:KRITIKA
|
0.010x |
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. Review free cash flow generation of MDJM Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| 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.