MDwerks Inc
MDwerks, Inc., together with its subsidiaries, provides energy waving technology solutions in the United States. The company offers radio wave and microwave technologies. It also produces and sells alcoholic beverages, including whiskey and vodka. In addition, the company develops radio frequency applications. It serves structural engineering, food and beverage, alcoholic beverages, manufacturing… Read more
MDwerks Inc (MDWK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.310x
Based on the latest financial reports, MDwerks Inc (MDWK) has a cash flow conversion efficiency ratio of -0.310x 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 ($-363.03K) by net assets ($1.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MDwerks Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how MDwerks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MDwerks Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MDwerks Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inv Tricahue
SN:TRICAHUE
|
0.046x |
|
Exicom Tele-Systems Limited
NSE:EXICOM
|
-0.010x |
|
Valartis Group AG
SW:VLRT
|
-0.010x |
|
Sinkang Industries Co Ltd
TW:2032
|
-0.005x |
|
Masisa
SN:MASISA
|
0.055x |
|
LUMENT FINANCE TR. DL-01
F:70X
|
N/A |
|
Summit Bancshares Inc
PINK:SMAL
|
0.184x |
|
National Energy Services Reunited Corp Warrants
NASDAQ:NESRW
|
0.015x |
Annual Cash Flow Conversion Efficiency for MDwerks Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of MDwerks Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $371.03K | $-781.97K | -2.108x | -370.43% |
| 2023-12-31 | $1.16 Million | $-519.79K | -0.448x | -141.02% |
| 2022-12-31 | $-104.36K | $-113.99K | 1.092x | +10973.07% |
| 2021-12-31 | $1.96 Million | $-19.66K | -0.010x | -114.08% |
| 2020-12-31 | $-275.60K | $-19.66K | 0.071x | -95.09% |
| 2008-12-31 | $-3.41 Million | $-4.95 Million | 1.454x | -19.68% |
| 2007-12-31 | $-2.74 Million | $-4.97 Million | 1.810x | +215.74% |
| 2006-12-31 | $2.31 Million | $-3.61 Million | -1.564x | -193.84% |
| 2005-12-31 | $-1.07 Million | $-1.78 Million | 1.666x | -28.23% |
| 2004-12-31 | $-13.45K | $-31.23K | 2.322x | -- |