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. See MDV net asset quality index to measure how much of total assets are equity-financed.
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. Check MDV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Franklin Covey Company
NYSE:FC
|
0.002x |
|
HUYA Inc
NYSE:HUYA
|
N/A |
|
Smec Co.Ltd
KQ:099440
|
-0.027x |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
-0.001x |
|
Vina San Pedro
SN:VSPT
|
0.001x |
|
Pro-Hawk
TWO:8083
|
0.078x |
|
Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares
NASDAQ:TDWD
|
-0.003x |
|
Hwacom Systems
TWO:6163
|
0.237x |
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. For the full company profile with market capitalisation and key ratios, see Modiv Inc stock valuation.
| 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.