Monadelphous Group Ltd Cash Flow Conversion Efficiency
Monadelphous Group Ltd 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.
Cash Flow Conversion Efficiency of Monadelphous Group Ltd (2014–2022)
Cash flow conversion efficiency of Monadelphous Group Ltd from 2014 to 2022. This chart illustrates how Monadelphous Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 8MP stock price and chart for real-time trading data and today's change.
Monadelphous Group Ltd Cash Flow Conversion Ratio Explained
Monadelphous Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 8MP market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
H&R Real Estate Investment Trust
TO:HR-UN
|
0.007x |
|
Ziff Davis Inc
NASDAQ:ZD
|
0.040x |
|
Himax Technologies Inc
NASDAQ:HIMX
|
0.019x |
|
Xinjiang Joinworld Co Ltd
SHG:600888
|
0.014x |
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
N/A |
|
ZAI LAB LTD0000006
F:1ZLB
|
-0.018x |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
0.006x |
|
Parex Resources Inc
TO:PXT
|
0.082x |
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. Review how much free cash does Monadelphous Group Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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