Mad Paws Holdings Ltd
Mad Paws Holdings Limited provides pet care services in Australia. The company provides pet services marketplace that matches and connects pet owners seeking pet care services, such as walking, day care and grooming with pet sitters, walkers, and other pet services providers. The company also offers pet training and boarding services and pet healthcare related products. It offers its products und… Read more
Mad Paws Holdings Ltd (MPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.056x
Based on the latest financial reports, Mad Paws Holdings Ltd (MPA) has a cash flow conversion efficiency ratio of 0.056x as of December 2024.
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$796.22K) by net assets (AU$14.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mad Paws Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Mad Paws Holdings 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.
Mad Paws Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mad Paws Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uno&Company.Ltd
KQ:114630
|
0.013x |
|
Eagon Ind
KO:008250
|
0.026x |
|
PT Berdikari Foundation Perkas
JK:BDKR
|
0.070x |
|
Mynd.ai, Inc.
NYSE MKT:MYND
|
-0.360x |
|
Earlypay Ltd
AU:EPY
|
0.039x |
|
Taiwan Ostor
TWO:8080
|
-0.100x |
|
ININ GROUP AS NK -50
F:72G
|
N/A |
|
Tekcapital plc
PINK:TEKCF
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Mad Paws Holdings Ltd (2017–2024)
The table below shows the annual cash flow conversion efficiency of Mad Paws Holdings Ltd from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$5.99 Million | AU$-293.23K | -0.049x | -116.89% |
| 2023-12-31 | AU$18.04 Million | AU$-407.11K | -0.023x | +89.44% |
| 2022-12-31 | AU$18.60 Million | AU$-3.98 Million | -0.214x | +28.43% |
| 2021-12-31 | AU$21.43 Million | AU$-6.40 Million | -0.299x | -12.03% |
| 2020-12-31 | AU$13.98 Million | AU$-3.73 Million | -0.267x | +87.23% |
| 2019-12-31 | AU$1.07 Million | AU$-2.23 Million | -2.087x | -231.98% |
| 2018-12-31 | AU$-984.45K | AU$-1.56 Million | 1.582x | +298.22% |
| 2017-12-31 | AU$1.63 Million | AU$-1.30 Million | -0.798x | -- |