Monadelphous Group Ltd
Monadelphous Group Limited, an engineering group, provides construction, maintenance, and industrial services to resources, energy, and infrastructure sectors in Australia, China, Mongolia, Papua New Guinea, China, Vietnam, the Philippines, and internationally. It operates through two segments, Engineering Construction, and Maintenance and Industrial Services. The company offers fabrication, modu… Read more
Monadelphous Group Ltd (8MP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2022: 0.019x
Based on the latest financial reports, Monadelphous Group Ltd (8MP) has a cash flow conversion efficiency ratio of 0.019x as of June 2022.
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 (€7.64 Million) by net assets (€412.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Monadelphous Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Monadelphous Group 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.
Monadelphous Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Monadelphous Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VEIDEKKE ASA NK 050
F:VK4
|
N/A |
|
NORTH PACIFIC BANK LTD
F:2PT
|
N/A |
|
Genmab AS
NASDAQ:GMAB
|
0.051x |
|
Hangzhou Shunwang Tech
SHE:300113
|
0.046x |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
0.026x |
|
Fluence Energy Inc
NASDAQ:FLNC
|
-0.465x |
|
Coca-Cola Icecek AS
IS:CCOLA
|
0.049x |
|
BillionToOne, Inc. Class A Common Stock
NASDAQ:BLLN
|
0.021x |
Annual Cash Flow Conversion Efficiency for Monadelphous Group Ltd (2014–2022)
The table below shows the annual cash flow conversion efficiency of Monadelphous Group Ltd from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | €412.18 Million | €64.87 Million | 0.157x | +132.87% |
| 2021-06-30 | €395.58 Million | €26.73 Million | 0.068x | -78.18% |
| 2020-06-30 | €384.44 Million | €119.08 Million | 0.310x | +665.73% |
| 2019-06-30 | €394.68 Million | €15.96 Million | 0.040x | -68.97% |
| 2018-06-30 | €396.13 Million | €51.65 Million | 0.130x | -55.65% |
| 2017-06-30 | €378.24 Million | €111.19 Million | 0.294x | +39.08% |
| 2016-06-30 | €368.89 Million | €77.97 Million | 0.211x | -33.93% |
| 2015-06-30 | €368.10 Million | €117.76 Million | 0.320x | -1.36% |
| 2014-06-30 | €362.67 Million | €117.62 Million | 0.324x | -- |