Mader Group Ltd Cash Flow Conversion Efficiency
Mader Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Mader Group Ltd (MAD) has a cash flow conversion efficiency ratio of 0.132x as of December 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 (AU$30.88 Million ≈ $21.85 Million USD) by net assets (AU$234.52 Million ≈ $165.94 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Mader Group Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Mader Group Ltd (2016–2025)
Cash flow conversion efficiency of Mader Group Ltd from 2016 to 2025. This chart illustrates how Mader Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mader Group Ltd share price for real-time trading data and today's change.
Mader Group Ltd Cash Flow Conversion Ratio Explained
Mader Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Mader Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mader Group Ltd ranked by their cash flow conversion efficiency. Review MAD cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elco Ltd
TA:ELCO
|
0.006x |
|
Xinya Electronic Co Ltd
SHG:605277
|
0.170x |
|
Hubei Huaqiang High-Tech Co. Ltd. A
SHG:688151
|
N/A |
|
Sunflag Iron And Steel Company Limited
NSE:SUNFLAG
|
0.020x |
|
Rainbow Department Store Co Ltd
SHE:002419
|
0.129x |
|
PLAYTIKA HOLDING DL-01
F:8II
|
-0.695x |
|
Kornit Digital Ltd
NASDAQ:KRNT
|
0.009x |
|
Daewoong Pharma
KO:069620
|
0.057x |
Annual Cash Flow Conversion Efficiency for Mader Group Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Mader Group Ltd from 2016 to 2025. Also see balance sheet size of Mader Group Ltd for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$212.31 Million ≈ $150.22 Million |
AU$76.79 Million ≈ $54.33 Million |
0.362x | -15.61% |
| 2024-06-30 | AU$160.33 Million ≈ $113.44 Million |
AU$68.72 Million ≈ $48.62 Million |
0.429x | +24.81% |
| 2023-06-30 | AU$119.64 Million ≈ $84.66 Million |
AU$41.09 Million ≈ $29.07 Million |
0.343x | -17.53% |
| 2022-06-30 | AU$84.98 Million ≈ $60.13 Million |
AU$35.39 Million ≈ $25.04 Million |
0.416x | +56.39% |
| 2021-06-30 | AU$60.67 Million ≈ $42.93 Million |
AU$16.16 Million ≈ $11.43 Million |
0.266x | -38.19% |
| 2020-06-30 | AU$48.12 Million ≈ $34.05 Million |
AU$20.73 Million ≈ $14.67 Million |
0.431x | +47.82% |
| 2019-06-30 | AU$34.17 Million ≈ $24.18 Million |
AU$9.96 Million ≈ $7.05 Million |
0.291x | -0.40% |
| 2018-06-30 | AU$30.78 Million ≈ $21.78 Million |
AU$9.01 Million ≈ $6.37 Million |
0.293x | +3186.23% |
| 2017-06-30 | AU$12.63 Million ≈ $8.94 Million |
AU$112.44K ≈ $79.56K |
0.009x | -99.87% |
| 2016-06-30 | AU$545.00K ≈ $385.62K |
AU$3.83 Million ≈ $2.71 Million |
7.018x | -- |
About Mader Group Ltd
Mader Group Limited, a contracting company, provides specialist technical services in the mining, energy, and industrial sectors in Australia, North America, and internationally. The company offers fabrication and line boring; electrical services; and maintenance and support services for mobile, fixed, and coal handling processing plants. It also provides Infrastructure solutions for defence, uti… Read more