MODEC Inc
MODEC, Inc., a general contractor, engages in the engineering, procurement, construction, and installation of floating production systems for the offshore oil and gas production industries in Brazil, Guyana, Senegal, Ghana, Ivory Coast, Mexico, and internationally. The company offers floating production storage and offloading units; floating storage and offloading units; FLNGs; tension leg platfo… Read more
MODEC Inc (MDIKF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.470x
Based on the latest financial reports, MODEC Inc (MDIKF) has a cash flow conversion efficiency ratio of 0.470x as of December 2024.
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 ($562.85 Million) by net assets ($1.20 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MODEC Inc - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how MODEC 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.
MODEC Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MODEC Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CLASSYS Inc
KQ:214150
|
0.037x |
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
|
Neinor Homes S.A
PINK:NNRHF
|
0.003x |
|
SRG Global Ltd
AU:SRG
|
0.099x |
|
Sigdo Koppers
SN:SK
|
0.067x |
|
Qt Group Oyj
PINK:QTGPF
|
0.037x |
|
Reit 1 Ltd
PINK:RETDF
|
0.006x |
|
Chacha Food Co Ltd
SHE:002557
|
0.074x |
Annual Cash Flow Conversion Efficiency for MODEC Inc (2004–2024)
The table below shows the annual cash flow conversion efficiency of MODEC Inc from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.20 Billion | $560.89 Million | 0.468x | -0.28% |
| 2023-12-31 | $1.04 Billion | $485.89 Million | 0.469x | +288.97% |
| 2022-12-31 | $841.12 Million | $-208.90 Million | -0.248x | -190.50% |
| 2021-12-31 | $554.76 Million | $152.24 Million | 0.274x | -15.90% |
| 2020-12-31 | $921.30 Million | $300.62 Million | 0.326x | +1359.46% |
| 2019-12-31 | $1.15 Billion | $-29.83 Million | -0.026x | -109.45% |
| 2018-12-31 | $1.49 Billion | $409.54 Million | 0.274x | +1327.41% |
| 2017-12-31 | $1.32 Billion | $-29.40 Million | -0.022x | -109.91% |
| 2016-12-31 | $1.15 Billion | $259.49 Million | 0.225x | +206.37% |
| 2015-12-31 | $954.36 Million | $70.23 Million | 0.074x | -34.58% |
| 2014-12-31 | $917.61 Million | $103.23 Million | 0.112x | +170.15% |
| 2013-12-31 | $766.63 Million | $-122.95 Million | -0.160x | -142.30% |
| 2012-12-31 | $702.34 Million | $266.28 Million | 0.379x | +313.24% |
| 2011-12-31 | $678.75 Million | $62.27 Million | 0.092x | -28.67% |
| 2010-12-31 | $715.62 Million | $92.05 Million | 0.129x | +113.89% |
| 2009-12-31 | $430.62 Million | $-398.66 Million | -0.926x | -230.78% |
| 2008-12-31 | $447.95 Million | $317.08 Million | 0.708x | +684.03% |
| 2007-12-31 | $377.76 Million | $34.11 Million | 0.090x | -67.46% |
| 2006-12-31 | $354.69 Million | $98.42 Million | 0.277x | -7.37% |
| 2005-12-31 | $335.71 Million | $100.57 Million | 0.300x | -26.29% |
| 2004-12-31 | $230.77 Million | $93.79 Million | 0.406x | -- |