Mad Paws Holdings Ltd (MPA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $563.37K USD) by net assets (AU$14.24 Million ≈ $10.08 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 MPA company net worth for the company's overall valuation and market capitalisation.

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.

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. See MPA cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
EstechPharma Co. Ltd KQ:041910	0.018x
San Neng Group Holdings Co Ltd TW:6671	-0.023x
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret IS:ANGEN	-0.002x
CANTOURAGE GROUP SE O.N. F:HIGH	N/A
Goodtech OL:GOD	-0.030x
Krynica Vitamin SA WAR:KVT	0.004x
Huvis Corporation KO:079980	-0.024x
Vishnu Prakash R Punglia Limited NSE:VPRPL	0.089x

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. View Mad Paws Holdings Ltd (MPA) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$5.99 Million ≈ $4.24 Million	AU$-293.23K ≈ $-207.48K	-0.049x	-116.89%
2023-12-31	AU$18.04 Million ≈ $12.76 Million	AU$-407.11K ≈ $-288.05K	-0.023x	+89.44%
2022-12-31	AU$18.60 Million ≈ $13.16 Million	AU$-3.98 Million ≈ $-2.81 Million	-0.214x	+28.43%
2021-12-31	AU$21.43 Million ≈ $15.16 Million	AU$-6.40 Million ≈ $-4.53 Million	-0.299x	-12.03%
2020-12-31	AU$13.98 Million ≈ $9.89 Million	AU$-3.73 Million ≈ $-2.64 Million	-0.267x	+87.23%
2019-12-31	AU$1.07 Million ≈ $755.17K	AU$-2.23 Million ≈ $-1.58 Million	-2.087x	-231.98%
2018-12-31	AU$-984.45K ≈ $-696.56K	AU$-1.56 Million ≈ $-1.10 Million	1.582x	+298.22%
2017-12-31	AU$1.63 Million ≈ $1.15 Million	AU$-1.30 Million ≈ $-920.89K	-0.798x	--

About Mad Paws Holdings Ltd

AU:MPA Australia Personal Services

Market Cap

$43.51 Million

AU$61.50 Million AUD

Market Cap Rank

#22512 Global

#814 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.14 - AU$0.14

All Time High

AU$0.25