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. See MPA net asset quality index to measure how much of total assets are equity-financed.

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. Check Mad Paws Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
WooGene B&G Co. Ltd KQ:018620	0.015x
Marketwise Inc NASDAQ:MKTW	0.009x
Frontier Nuclear and Minerals Inc. NASDAQ:FNUC	N/A
Feerum S.A. WAR:FEE	0.073x
HPQ SILICON INC. F:O08	-0.051x
Defiance Silver Corp V:DEF	-0.010x
NewFlex Technology Co. Ltd KQ:085670	0.010x
Ctac N.V AS:CTAC	-0.292x

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 stock valuation.

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

#22387 Global

#802 in Australia

Share Price

AU$0.14

Change (1 day)

+0.00%

52-Week Range

AU$0.13 - AU$0.14

All Time High

AU$0.25