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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trisul S.A
SA:TRIS3
|
-0.024x |
|
Petrus Resources Ltd
TO:PRQ
|
0.041x |
|
Sif Holding NV
AS:SIFG
|
0.147x |
|
Owens & Minor Inc
NYSE:OMI
|
0.402x |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
-0.001x |
|
Doktas Dokumculuk Ticaret ve Sanayi AS
IS:DOKTA
|
0.066x |
|
LVMC Holdings
KO:900140
|
0.022x |
|
GRAPHENE MANUFACT.GROUP
F:0GF
|
N/A |
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 market capitalisation.
| 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.