Monadelphous Group Ltd
Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure sectors in Australia, China, Mongolia, Papua New Guinea, China, Vietnam, the Philippines, and internationally. It operates through two segments, Engineering Construction, and Maintenance and Industrial Services. The company offers fabrication, modu… Read more
Monadelphous Group Ltd (MND) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.312x
Based on the latest financial reports, Monadelphous Group Ltd (MND) has a cash flow conversion efficiency ratio of 0.312x 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$171.09 Million) by net assets (AU$548.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Monadelphous Group Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Monadelphous Group 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.
Monadelphous Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monadelphous Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansol Chemica
KO:014680
|
0.061x |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
-0.041x |
|
HEXPOL AB ser. B
LSE:0R7O
|
0.078x |
|
CompoSecure, Inc.
NYSE:CMPO
|
-0.078x |
|
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
|
-0.058x |
|
HUTCHMED (China) Limited
PINK:HMDCF
|
-0.029x |
|
National Storage Affiliates Tru
NYSE:NSA-PB
|
0.063x |
|
Imax Corp
NYSE:IMAX
|
0.066x |
Annual Cash Flow Conversion Efficiency for Monadelphous Group Ltd (1992–2025)
The table below shows the annual cash flow conversion efficiency of Monadelphous Group Ltd from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$497.84 Million | AU$81.04 Million | 0.163x | -59.63% |
| 2024-06-30 | AU$465.59 Million | AU$187.74 Million | 0.403x | +89.30% |
| 2023-06-30 | AU$437.98 Million | AU$93.29 Million | 0.213x | +35.34% |
| 2022-06-30 | AU$412.18 Million | AU$64.87 Million | 0.157x | +132.87% |
| 2021-06-30 | AU$395.58 Million | AU$26.73 Million | 0.068x | -78.18% |
| 2020-06-30 | AU$384.44 Million | AU$119.08 Million | 0.310x | +665.73% |
| 2019-06-30 | AU$394.68 Million | AU$15.96 Million | 0.040x | -68.97% |
| 2018-06-30 | AU$396.13 Million | AU$51.65 Million | 0.130x | -55.65% |
| 2017-06-30 | AU$378.24 Million | AU$111.19 Million | 0.294x | +39.08% |
| 2016-06-30 | AU$368.89 Million | AU$77.97 Million | 0.211x | -33.93% |
| 2015-06-30 | AU$368.10 Million | AU$117.76 Million | 0.320x | -1.36% |
| 2014-06-30 | AU$362.67 Million | AU$117.62 Million | 0.324x | -11.78% |
| 2013-06-30 | AU$308.03 Million | AU$113.24 Million | 0.368x | -34.87% |
| 2012-06-30 | AU$245.64 Million | AU$138.64 Million | 0.564x | -12.89% |
| 2011-06-30 | AU$193.23 Million | AU$125.20 Million | 0.648x | -2.59% |
| 2010-06-30 | AU$144.29 Million | AU$95.97 Million | 0.665x | -28.37% |
| 2009-06-30 | AU$122.56 Million | AU$113.81 Million | 0.929x | +2.24% |
| 2008-06-30 | AU$101.82 Million | AU$92.47 Million | 0.908x | -14.68% |
| 2007-06-30 | AU$90.48 Million | AU$96.31 Million | 1.064x | -1.05% |
| 2006-06-30 | AU$62.13 Million | AU$66.84 Million | 1.076x | +106.75% |
| 2005-06-30 | AU$46.09 Million | AU$23.98 Million | 0.520x | +210.72% |
| 2004-06-30 | AU$39.27 Million | AU$6.58 Million | 0.167x | -56.50% |
| 2003-06-30 | AU$34.10 Million | AU$13.13 Million | 0.385x | -14.05% |
| 2002-06-30 | AU$27.79 Million | AU$12.45 Million | 0.448x | +236.23% |
| 2001-06-30 | AU$25.59 Million | AU$3.41 Million | 0.133x | -71.54% |
| 2000-06-30 | AU$20.05 Million | AU$9.38 Million | 0.468x | -13.13% |
| 1997-06-30 | AU$14.13 Million | AU$7.61 Million | 0.539x | +189.05% |
| 1996-06-30 | AU$11.09 Million | AU$2.07 Million | 0.186x | -74.74% |
| 1995-06-30 | AU$8.36 Million | AU$6.17 Million | 0.738x | +1358.45% |
| 1994-06-30 | AU$6.82 Million | AU$345.00K | 0.051x | -92.23% |
| 1993-06-30 | AU$5.54 Million | AU$3.61 Million | 0.651x | -55.76% |
| 1992-06-30 | AU$3.41 Million | AU$5.01 Million | 1.472x | -- |