Melcor Developments Ltd
Melcor Developments Ltd. operates as a real estate development company in the United States and Canada. It operates through Land, Properties, REIT, and Golf divisions. The company develops, owns, and manages mixed-use residential communities, business and industrial parks, office buildings, retail commercial centers, and golf courses. It also purchases and develops land to be sold as residential,… Read more
Melcor Developments Ltd (MODVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.004x
Based on the latest financial reports, Melcor Developments Ltd (MODVF) has a cash flow conversion efficiency ratio of -0.004x 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 ($-4.85 Million) by net assets ($1.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Melcor Developments Ltd - Cash Flow Conversion Efficiency Trend (1993–2024)
This chart illustrates how Melcor Developments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Melcor Developments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Melcor Developments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Harbin Bank Co. Ltd
F:5H6
|
-1.253x |
|
Harvatek Corp
TW:6168
|
-0.006x |
|
BEO Bancorp
PINK:BEOB
|
N/A |
|
Hansol Technics
KO:004710
|
0.037x |
|
Guanajuato Silver Company Ltd
OTCQX:GSVRF
|
0.039x |
|
CENTRALNIC GROUP LS -001
F:4CN
|
N/A |
|
Bjorn Borg AB
ST:BORG
|
0.364x |
|
VIB Vermögen AG
XETRA:VIH1
|
0.019x |
Annual Cash Flow Conversion Efficiency for Melcor Developments Ltd (1993–2024)
The table below shows the annual cash flow conversion efficiency of Melcor Developments Ltd from 1993 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.24 Billion | $98.63 Million | 0.079x | +105.44% |
| 2023-12-31 | $1.26 Billion | $48.81 Million | 0.039x | +148.07% |
| 2022-12-31 | $1.18 Billion | $18.35 Million | 0.016x | -76.12% |
| 2021-12-31 | $1.12 Billion | $72.82 Million | 0.065x | +32.30% |
| 2020-12-31 | $1.08 Billion | $53.12 Million | 0.049x | +70.56% |
| 2019-12-31 | $1.08 Billion | $31.23 Million | 0.029x | +0.10% |
| 2018-12-31 | $1.07 Billion | $30.83 Million | 0.029x | +293.25% |
| 2017-12-31 | $1.01 Billion | $7.41 Million | 0.007x | -89.41% |
| 2016-12-31 | $994.72 Million | $69.00 Million | 0.069x | +105.34% |
| 2015-12-31 | $977.97 Million | $33.04 Million | 0.034x | -56.29% |
| 2014-12-31 | $901.34 Million | $69.66 Million | 0.077x | -8.04% |
| 2013-12-31 | $769.23 Million | $64.65 Million | 0.084x | +66.41% |
| 2012-12-31 | $694.76 Million | $35.09 Million | 0.051x | +457.75% |
| 2011-12-31 | $602.74 Million | $5.46 Million | 0.009x | -94.69% |
| 2010-12-31 | $358.22 Million | $61.13 Million | 0.171x | +31.94% |
| 2009-12-31 | $326.52 Million | $42.23 Million | 0.129x | +1857.16% |
| 2008-12-31 | $310.16 Million | $-2.28 Million | -0.007x | -109.59% |
| 2007-12-31 | $286.48 Million | $21.98 Million | 0.077x | +0.39% |
| 2006-12-31 | $235.91 Million | $18.03 Million | 0.076x | -34.20% |
| 2005-12-31 | $186.33 Million | $21.64 Million | 0.116x | -26.70% |
| 2004-12-31 | $153.54 Million | $24.33 Million | 0.158x | +20.13% |
| 2003-12-31 | $140.74 Million | $18.57 Million | 0.132x | -40.53% |
| 2002-12-31 | $126.51 Million | $28.06 Million | 0.222x | +34.18% |
| 2001-12-31 | $106.72 Million | $17.64 Million | 0.165x | +144.74% |
| 2000-12-31 | $92.89 Million | $6.27 Million | 0.068x | -28.62% |
| 1999-12-31 | $85.60 Million | $8.10 Million | 0.095x | +101.70% |
| 1998-12-31 | $81.00 Million | $3.80 Million | 0.047x | -77.46% |
| 1997-12-31 | $73.50 Million | $15.30 Million | 0.208x | +169.41% |
| 1996-12-31 | $67.30 Million | $5.20 Million | 0.077x | +2399.55% |
| 1995-12-31 | $64.70 Million | $200.00K | 0.003x | -98.36% |
| 1994-12-31 | $63.50 Million | $12.00 Million | 0.189x | +120.87% |
| 1993-12-31 | $56.10 Million | $4.80 Million | 0.086x | -- |