Modiv Inc Cash Flow Conversion Efficiency
Modiv Inc 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.
Cash Flow Conversion Efficiency of Modiv Inc (2015–2025)
Cash flow conversion efficiency of Modiv Inc from 2015 to 2025. This chart illustrates how Modiv Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Modiv Inc stock quote for real-time trading data and today's change.
Modiv Inc Cash Flow Conversion Ratio Explained
Modiv Inc 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.
Modiv Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Modiv Inc ranked by their cash flow conversion efficiency. Also see MDV market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
0.010x |
|
Niagen Bioscience, Inc.
NASDAQ:NAGE
|
0.034x |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
-0.002x |
|
Owens & Minor Inc
NYSE:OMI
|
0.402x |
|
Expensify Inc
NASDAQ:EXFY
|
0.063x |
|
CUROCOM Co. Ltd
KQ:040350
|
0.017x |
|
Yorkville Acquisition Corp.
NASDAQ:MCGA
|
-0.001x |
|
Sunjuice Holdings Co Ltd
TW:1256
|
0.020x |
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. Review cash generation quality of Modiv Inc 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 | $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.