Middlebury National Corporation
Middlebury National Corporation operates as the holding company for National Bank of Middlebury that provides various banking products and services to individuals and business customers. The company offers various savings, checking, money market, and individual retirement accounts; and certificates of deposit, as well as certificates of deposit account registry services. It also provides personal… Read more
Middlebury National Corporation (MDVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.026x
Based on the latest financial reports, Middlebury National Corporation (MDVT) has a cash flow conversion efficiency ratio of 0.026x as of December 2022.
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 ($668.69K) by net assets ($25.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Middlebury National Corporation - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Middlebury National Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Middlebury National Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Middlebury National Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea Ind
KO:002140
|
0.102x |
|
Astro Malaysia Holdings Bhd
KLSE:6399
|
0.127x |
|
Southern Acids (M) Bhd
KLSE:5134
|
0.052x |
|
Alves Kablo San As
IS:ALVES
|
-0.092x |
|
Hancom Lifecare Inc.
KO:372910
|
0.094x |
|
Glintt Global, S.A.
LSE:0M8Z
|
N/A |
|
Rojukiss International Public Company Limited
BK:KISS
|
0.069x |
|
Hansae Yes24
KO:016450
|
0.105x |
Annual Cash Flow Conversion Efficiency for Middlebury National Corporation (2008–2024)
The table below shows the annual cash flow conversion efficiency of Middlebury National Corporation from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $34.70 Million | $1.95 Million | 0.056x | -37.64% |
| 2023-12-31 | $31.93 Million | $2.87 Million | 0.090x | -8.64% |
| 2022-12-31 | $25.60 Million | $2.52 Million | 0.098x | -40.17% |
| 2021-12-31 | $42.18 Million | $6.94 Million | 0.164x | +665.28% |
| 2020-12-31 | $41.78 Million | $897.83K | 0.021x | -71.76% |
| 2019-12-31 | $37.62 Million | $2.86 Million | 0.076x | -19.49% |
| 2018-12-31 | $34.23 Million | $3.24 Million | 0.095x | +34.29% |
| 2017-12-31 | $32.48 Million | $2.29 Million | 0.070x | +31.95% |
| 2016-12-31 | $31.15 Million | $1.66 Million | 0.053x | +14.65% |
| 2015-12-31 | $30.06 Million | $1.40 Million | 0.047x | +54245.26% |
| 2014-12-31 | $28.59 Million | $2.45K | 0.000x | -39.55% |
| 2013-12-31 | $28.65 Million | $4.06K | 0.000x | -99.63% |
| 2012-12-31 | $28.58 Million | $1.08 Million | 0.038x | +6.32% |
| 2011-12-31 | $26.85 Million | $953.85K | 0.036x | -66.98% |
| 2010-12-31 | $24.93 Million | $2.68 Million | 0.108x | +256.21% |
| 2009-12-31 | $23.94 Million | $722.84K | 0.030x | -64.88% |
| 2008-12-31 | $22.45 Million | $1.93 Million | 0.086x | -- |