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.

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. Read MPA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
SG Corporation KO:004060	0.033x
Yuyu Pharma KO:000220	0.006x
XTPL SA WAR:XTP	-0.187x
Pakka Limited NSE:PAKKA	0.016x
HPQ SILICON INC. F:O08	-0.051x
Wikana SA WAR:WIK	0.057x
5Th Planet Games A/S OL:5PG	0.004x
AGX Group Berhad KLSE:0299	0.075x

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. For the full company profile with market capitalisation and key ratios, see Mad Paws Holdings Ltd market capitalisation.

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

#22539 Global

#836 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.14

All Time High

AU$0.25