Monadelphous Group Ltd (8MP) - Cash Flow Conversion Efficiency
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 ≈ $8.93 Million USD) by net assets (€412.18 Million ≈ $481.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Monadelphous Group Ltd market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Monadelphous Group Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
0.040x |
|
Enerpac Tool Group Corp
NYSE:EPAC
|
0.095x |
|
Westone Information Industry Inc
SHE:002268
|
-0.033x |
|
VNET Group Inc DRC
NASDAQ:VNET
|
0.022x |
|
ALPEK S.A.B. de C.V
MX:ALPEKA
|
0.099x |
|
African Rainbow Minerals Ltd
JSE:ARI
|
0.058x |
|
ZAI LAB LTD0000006
F:1ZLB
|
-0.018x |
|
Australian United Investment Company Ltd
AU:AUI
|
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. View Monadelphous Group Ltd stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-06-30 | €412.18 Million ≈ $481.89 Million |
€64.87 Million ≈ $75.84 Million |
0.157x | +132.87% |
| 2021-06-30 | €395.58 Million ≈ $462.48 Million |
€26.73 Million ≈ $31.26 Million |
0.068x | -78.18% |
| 2020-06-30 | €384.44 Million ≈ $449.45 Million |
€119.08 Million ≈ $139.21 Million |
0.310x | +665.73% |
| 2019-06-30 | €394.68 Million ≈ $461.42 Million |
€15.96 Million ≈ $18.66 Million |
0.040x | -68.97% |
| 2018-06-30 | €396.13 Million ≈ $463.12 Million |
€51.65 Million ≈ $60.38 Million |
0.130x | -55.65% |
| 2017-06-30 | €378.24 Million ≈ $442.21 Million |
€111.19 Million ≈ $130.00 Million |
0.294x | +39.08% |
| 2016-06-30 | €368.89 Million ≈ $431.27 Million |
€77.97 Million ≈ $91.15 Million |
0.211x | -33.93% |
| 2015-06-30 | €368.10 Million ≈ $430.35 Million |
€117.76 Million ≈ $137.68 Million |
0.320x | -1.36% |
| 2014-06-30 | €362.67 Million ≈ $423.99 Million |
€117.62 Million ≈ $137.51 Million |
0.324x | -- |
About 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