Monadelphous Group Ltd

F:8MP Germany Engineering & Construction
Market Cap
$1.72 Billion
€1.68 Billion EUR
Market Cap Rank
#5613 Global
#587 in Germany
Share Price
€16.80
Change (1 day)
+2.44%
52-Week Range
€7.90 - €19.60
All Time High
€19.60
About

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.

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 --