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.
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. Read Monadelphous Group Ltd (8MP) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
0.125x |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
0.031x |
|
Dianguang Explosion-proof Technology Co Ltd
SHE:002730
|
-0.020x |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
0.051x |
|
Bank Ocbc Nisp Tbk
JK:NISP
|
0.146x |
|
Premier Inc
NASDAQ:PINC
|
0.010x |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
0.017x |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
-0.034x |
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 capitalisation.
| 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