Modiv Inc (MDV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Modiv Inc (MDV) has a cash flow conversion efficiency ratio of 0.020x as of September 2025. 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 ($4.14 Million) by net assets ($204.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Modiv Inc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Modiv Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Modiv Inc (MDV) financial obligations for a breakdown of total debt and financial obligations.
Modiv Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modiv Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ryvu Therapeutics SA
WAR:RVU
|
-0.522x |
|
Merafe
JSE:MRF
|
-0.033x |
|
Ecomate Holdings Bhd
KLSE:0239
|
-0.103x |
|
Detection Technology OY
HE:DETEC
|
0.019x |
|
Hyundai Pharm
KO:004310
|
-0.038x |
|
Laramide Resources Ltd
AU:LAM
|
-0.017x |
|
Euroapi SAS
PA:EAPI
|
0.018x |
|
Duta Intidaya Tbk PT
JK:DAYA
|
-0.595x |
Annual Cash Flow Conversion Efficiency for Modiv Inc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Modiv Inc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Modiv Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -1.69% |
| 2018-12-31 | $246.41 Million | $4.68 Million | 0.019x | -89.66% |
| 2017-12-31 | $12.84 Million | $2.36 Million | 0.184x | -95.69% |
| 2016-12-31 | $-61.62K | $-262.83K | 4.265x | +67841.23% |
| 2015-12-31 | $194.81K | $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.