Molecular Data Inc.
Molecular Data Inc., through its subsidiaries, operates in the chemical e-commerce business in the People's Republic of China. The company operates technology-driven platform that connects participants along the chemical value chain through its integrated solutions. It delivers e-commerce solutions, financial solutions, warehousing and logistics solutions, and software-as-a-service suites for par… Read more
Molecular Data Inc. (MKDTY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2021: 0.067x
Based on the latest financial reports, Molecular Data Inc. (MKDTY) has a cash flow conversion efficiency ratio of 0.067x as of June 2021.
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 ($-3.92 Million) by net assets ($-58.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Molecular Data Inc. - Cash Flow Conversion Efficiency Trend (2017–2020)
This chart illustrates how Molecular Data 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.
Molecular Data Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Molecular Data Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atomic Jelly S.A.
WAR:ATJ
|
N/A |
|
Americann Inc
PINK:ACAN
|
-0.188x |
|
Missfresh Limited
PINK:MFLTY
|
N/A |
|
Ekobox
WAR:EBX
|
0.072x |
|
Bosera CMSK Industrial Park
SHE:180101
|
N/A |
|
Nozha International Hospital
EGX:NINH
|
N/A |
|
MERISTEM GROWTH EXCHANGE TRADED FUND
XNSA:MERGROWTH
|
N/A |
|
Rhino Biotech Limited
PINK:RBRXF
|
N/A |
Annual Cash Flow Conversion Efficiency for Molecular Data Inc. (2017–2020)
The table below shows the annual cash flow conversion efficiency of Molecular Data Inc. from 2017 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | $-27.88 Million | $-234.05 Million | 8.395x | +439.91% |
| 2019-12-31 | $-61.62 Million | $-95.82 Million | 1.555x | -28.83% |
| 2018-12-31 | $-61.62 Million | $-134.64 Million | 2.185x | +106.91% |
| 2017-12-31 | $5.90 Million | $-186.70 Million | -31.639x | -- |