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. See 8MP net asset quality index to measure how much of total assets are equity-financed.
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. Check 8MP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Austevoll Seafood ASA
OL:AUSS
|
0.052x |
|
Meta Financial Group Inc
NASDAQ:CASH
|
0.274x |
|
KPIT Technologies Limited
NSE:KPITTECH
|
0.112x |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
0.031x |
|
ZAI LAB LTD0000006
F:1ZLB
|
-0.018x |
|
Westone Information Industry Inc
SHE:002268
|
-0.033x |
|
Pharvaris BV
NASDAQ:PHVS
|
-0.098x |
|
SK Bioscience Co Ltd
KO:302440
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see Monadelphous Group Ltd market cap and net worth.
| 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