Medley Management Inc
Medley Management Inc. is an investment holding company and operate and control all of the business and affairs of Medley LLC and its subsidiaries. Medley Management Inc. was incorporated on June 13, 2014 and is based in New York, New York.
Medley Management Inc (MDLM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2020: 0.010x
Based on the latest financial reports, Medley Management Inc (MDLM) has a cash flow conversion efficiency ratio of 0.010x as of December 2020.
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 ($-1.38 Million) by net assets ($-133.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Medley Management Inc - Cash Flow Conversion Efficiency Trend (2012–2020)
This chart illustrates how Medley Management 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.
Medley Management Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Medley Management Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rockwell Land Corp
PSE:ROCK
|
0.029x |
|
Zurvita Holdings Inc
PINK:ZRVT
|
0.005x |
|
MONDO TV (MJE.SG)
STU:MJE
|
0.007x |
|
Treet Battery Ltd.
KAR:TBL
|
N/A |
|
Green Envirotech Holdings Corp
PINK:GETH
|
0.004x |
|
Medical Packaging Company
EGX:MEDP
|
N/A |
|
XINCHEN CN POWER
STU:4XI
|
N/A |
|
Saif Power Ltd
KAR:SPWL
|
0.131x |
Annual Cash Flow Conversion Efficiency for Medley Management Inc (2012–2020)
The table below shows the annual cash flow conversion efficiency of Medley Management Inc from 2012 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-133.67 Million | $-3.18 Million | 0.024x | +230.84% |
| 2019-12-31 | $-118.08 Million | $2.15 Million | -0.018x | +87.61% |
| 2018-12-31 | $-110.62 Million | $16.22 Million | -0.147x | +10.06% |
| 2017-12-31 | $-77.07 Million | $12.56 Million | -0.163x | +51.12% |
| 2016-12-31 | $-47.66 Million | $15.89 Million | -0.333x | +75.49% |
| 2015-12-31 | $-17.69 Million | $24.06 Million | -1.360x | -330.15% |
| 2014-12-31 | $621.05 Million | $-196.43 Million | -0.316x | -232.44% |
| 2013-12-31 | $445.96 Million | $-42.43 Million | -0.095x | +67.00% |
| 2012-12-31 | $406.94 Million | $-117.31 Million | -0.288x | -- |