Modiv Inc (MDV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Modiv Inc (MDV) has a cash flow conversion efficiency ratio of 0.021x as of March 2026. 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 ($4.10 Million) by net assets ($197.71 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 Modiv Inc market capitalisation for the company's overall valuation and market capitalisation.
Modiv Inc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Modiv Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Modiv Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modiv Inc ranked by their cash flow conversion efficiency. Explore Modiv Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
-0.162x |
|
Owens & Minor Inc
NYSE:OMI
|
0.402x |
|
JAB Acquisition Corp I Class A Ordinary Shares
NASDAQ:ATLQ
|
N/A |
|
Franklin Universal Closed Fund
NYSE:FT
|
0.027x |
|
Wismilak Inti Makmur Tbk
JK:WIIM
|
0.040x |
|
Lotte Data Communication Company
KO:286940
|
-0.004x |
|
Kapston Services Limited
NSE:KAPSTON
|
0.016x |
|
Tatung System Technologies
TWO:8099
|
-0.035x |
Annual Cash Flow Conversion Efficiency for Modiv Inc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Modiv Inc from 2015 to 2025. View Modiv Inc stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $202.04 Million | $14.97 Million | 0.074x | -13.07% |
| 2024-12-31 | $214.05 Million | $18.24 Million | 0.085x | +15.72% |
| 2023-12-31 | $225.12 Million | $16.58 Million | 0.074x | +6.62% |
| 2022-12-31 | $241.03 Million | $16.65 Million | 0.069x | +57.92% |
| 2021-12-31 | $222.43 Million | $9.73 Million | 0.044x | +49.21% |
| 2020-12-31 | $190.25 Million | $5.58 Million | 0.029x | +56.93% |
| 2019-12-31 | $254.24 Million | $4.75 Million | 0.019x | -58.87% |
| 2018-12-31 | $103.09 Million | $4.68 Million | 0.045x | +52.58% |
| 2017-12-31 | $79.30 Million | $2.36 Million | 0.030x | +351.76% |
| 2016-12-31 | $22.23 Million | $-262.83K | -0.012x | -287.36% |
| 2015-12-31 | $193.81K | $1.22K | 0.006x | -- |
About Modiv Inc
Modiv Industrial, Inc. is an internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate. The Company actively acquires critical industrial manufacturing properties with long-term leases to tenants that fuel the national economy and strengthen the nation's supply chains. Modiv Industrial, Inc. was incorporated in 2015 in Maryland, USA.