Mad Paws Holdings Ltd Cash Flow Conversion Efficiency
Mad Paws Holdings Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Mad Paws Holdings Ltd (2017–2024)
Cash flow conversion efficiency of Mad Paws Holdings Ltd from 2017 to 2024. This chart illustrates how Mad Paws Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View MPA stock price for real-time trading data and today's change.
Mad Paws Holdings Ltd Cash Flow Conversion Ratio Explained
Mad Paws Holdings 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.
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. Also see market cap of Mad Paws Holdings Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shree Rama Newsprint Limited
NSE:RAMANEWS
|
0.111x |
|
Ardea Resources Ltd
AU:ARL
|
-0.015x |
|
Odyssey Marine Exploration Inc
NASDAQ:OMEX
|
58.438x |
|
Huneed Tech
KO:005870
|
-0.041x |
|
Rank Progress S.A.
WAR:RNK
|
0.006x |
|
Circus SE
XETRA:CA1
|
N/A |
|
Sino Tactful Co Ltd
TWO:5481
|
-0.014x |
|
Han Shin Mach
KO:011700
|
-0.008x |
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. Review MPA FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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